WC
WEC icon

Whitnell & Co’s WEC Energy WEC Stock Holding History

Whitnell & Co’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
2015
Q4 		– Sell
-169
Closed -$9K – 405
2015
Q3 		$9K Sell
169
-250
-60% -$12.2K ﹤0.01% 240
2015
Q2 		$19K Sell
419
-281
-40% -$13.5K 0.01% 209
2015
Q1 		$35K Buy
+700
New +$36.6K 0.01% 193
2014
Q3 		– Sell
-240
Closed -$11K – 287
2014
Q2 		$11K Hold
240
– – 0.01% 234
2014
Q1 		$11K Buy
+240
New +$10.3K 0.01% 233

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Whitnell & Co's WEC Position: Q4 2015 in Review

Whitnell & Co sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 169 shares — an estimated $9K sold.

Whitnell & Co first reported a position in WEC in Q1 2014 and held it in 5 quarters. The position peaked at $35K in Q1 2015. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

  • Whitnell & Co reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
  • Whitnell & Co sold 169 WEC Energy shares in Q4 2015, an estimated $9K.
  • Whitnell & Co first reported a position in WEC Energy in Q1 2014 and held it in 5 quarters.
  • Whitnell & Co's WEC Energy position peaked at $35K in Q1 2015.
  • 620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.