Williams Jones & Associates’s WEC Energy WEC Stock Holding History

Williams Jones & Associates’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
2019 Q2	$438K	Sell	5,251 -50	-0.9%	-$4.01K	0.01%	278
2019 Q1	$419K	Sell	5,301 -221	-4%	-$16.4K	0.01%	296
2018 Q4	$382K	Buy	5,522 +525	+11%	+$36.9K	0.01%	286
2018 Q3	$334K	Buy	4,997 +271	+6%	+$18.1K	0.01%	347
2018 Q2	$306K	Hold	4,726	–	–	0.01%	356
2018 Q1	$296K	Sell	4,726 -400	-8%	-$24.8K	0.01%	352
2017 Q4	$341K	Hold	5,126	–	–	0.01%	336
2017 Q3	$322K	Hold	5,126	–	–	0.01%	338
2017 Q2	$315K	Sell	5,126 -722	-12%	-$44.6K	0.01%	330
2017 Q1	$355K	Buy	5,848 +1,122	+24%	+$66.1K	0.01%	319
2016 Q4	$277K	Hold	4,726	–	–	0.01%	321
2016 Q3	$283K	Hold	4,726	–	–	0.01%	323
2016 Q2	$309K	Buy	4,726 +1,000	+27%	+$60.1K	0.01%	313
2016 Q1	$224K	Buy	+3,726	New	+$209K	0.01%	285

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's WEC Position: Q2 2019 in Review

Williams Jones & Associates reduced its WEC Energy (WEC) stake by 0.94% in Q2 2019, selling an estimated $4.01K and leaving 5,251 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #278.

Williams Jones & Associates first reported a position in WEC in Q1 2016 and has held it in 14 quarters since. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

Williams Jones & Associates held 5,251 shares of WEC Energy worth $438K as of Q2 2019.
Williams Jones & Associates sold 50 WEC Energy shares in Q2 2019, an estimated $4.01K.
WEC Energy made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #278 holding.
Williams Jones & Associates first reported a position in WEC Energy in Q1 2016 and has held it in 14 quarters since.
854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.