Winfield Associates’s WEC Energy WEC Stock Holding History

Winfield 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
2018 Q1	–	Sell	-408	Closed	-$28K	–	658
2017 Q4	$28K	Hold	408	–	–	0.01%	260
2017 Q3	$26K	Hold	408	–	–	0.01%	261
2017 Q2	$25K	Hold	408	–	–	0.01%	261
2017 Q1	$25K	Hold	408	–	–	0.01%	242
2016 Q4	$24K	Hold	408	–	–	0.01%	240
2016 Q3	$24K	Hold	408	–	–	0.02%	236
2016 Q2	$27K	Hold	408	–	–	0.02%	229
2016 Q1	$25K	Hold	408	–	–	0.02%	222
2015 Q4	$21K	Hold	408	–	–	0.01%	212
2015 Q3	$21K	Hold	408	–	–	0.02%	204
2015 Q2	$18K	Buy	+408	New	+$19.6K	0.01%	204

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

Winfield Associates's WEC Position: Q1 2018 in Review

Winfield Associates sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 408 shares — an estimated $28K sold.

Winfield Associates first reported a position in WEC in Q2 2015 and held it in 11 quarters. The position peaked at $28K in Q4 2017. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Winfield Associates reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 408 WEC Energy shares in Q1 2018, an estimated $28K.
Winfield Associates first reported a position in WEC Energy in Q2 2015 and held it in 11 quarters.
Winfield Associates's WEC Energy position peaked at $28K in Q4 2017.
782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.