Wharton Business Group’s WEC Energy WEC Stock Holding History

Wharton Business Group’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$2.66M	–	108
2017 Q4	$2.66M	Hold	40,000	–	–	0.28%	47
2017 Q3	$2.51M	Hold	40,000	–	–	0.27%	47
2017 Q2	$2.46M	Hold	40,000	–	–	0.26%	50
2017 Q1	$2.42M	Hold	40,000	–	–	0.26%	53
2016 Q4	$2.35M	Hold	40,000	–	–	0.28%	54
2016 Q3	$2.4M	Sell	40,000 -160	-0.4%	-$9.99K	0.3%	58
2016 Q2	$2.62M	Hold	40,160	–	–	0.31%	59
2016 Q1	$2.41M	Sell	40,160 -410	-1%	-$23K	0.27%	65
2015 Q4	$2.08M	Hold	40,570	–	–	0.21%	71
2015 Q3	$2.12M	Hold	40,570	–	–	0.21%	67
2015 Q2	$1.82K	Hold	40,570	–	–	0.12%	78
2015 Q1	$2.01M	Hold	40,570	–	–	0.17%	77
2014 Q4	$2.14M	Hold	40,570	–	–	0.18%	76
2014 Q3	$1.75M	Hold	40,570	–	–	0.16%	88
2014 Q2	$1.9M	Sell	40,570 -12,560	-24%	-$584K	0.21%	83
2014 Q1	$2.47M	Hold	53,130	–	–	0.2%	86
2013 Q4	$2.2M	Hold	53,130	–	–	0.19%	83
2013 Q3	$2.15M	Hold	53,130	–	–	0.18%	81
2013 Q2	$2.18M	Buy	+53,130	New	+$2.25M	0.19%	81

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wharton Business Group's WEC Position: Q1 2018 in Review

Wharton Business Group sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 40,000 shares — an estimated $2.66M sold.

Wharton Business Group first reported a position in WEC in Q2 2013 and held it in 19 quarters. The position peaked at $2.66M in Q4 2017. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Wharton Business Group reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
Wharton Business Group sold 40,000 WEC Energy shares in Q1 2018, an estimated $2.66M.
Wharton Business Group first reported a position in WEC Energy in Q2 2013 and held it in 19 quarters.
Wharton Business Group's WEC Energy position peaked at $2.66M in Q4 2017.
782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.