CONA
WR

Capital One National Association’s Westar Energy Inc WR Stock Holding History

Capital One National Association’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,396
Closed -$1.03M – 532
2016
Q2 		$1.03M Sell
18,396
-870
-5% -$46K 0.08% 199
2016
Q1 		$956K Sell
19,266
-162
-0.8% -$7.23K 0.09% 216
2015
Q4 		$824K Buy
19,428
+716
+4% +$29.3K 0.07% 251
2015
Q3 		$719K Buy
18,712
+677
+4% +$25K 0.07% 264
2015
Q2 		$617K Buy
18,035
+1,059
+6% +$38.7K 0.06% 319
2015
Q1 		$658K Sell
16,976
-7,899
-32% -$318K 0.06% 303
2014
Q4 		$1.03M Buy
24,875
+660
+3% +$25.2K 0.1% 237
2014
Q3 		$826K Sell
24,215
-3,394
-12% -$123K 0.08% 256
2014
Q2 		$1.05M Buy
27,609
+402
+1% +$14.4K 0.1% 228
2014
Q1 		$957K Buy
27,207
+1,629
+6% +$54.8K 0.09% 248
2013
Q4 		$823K Buy
+25,578
New +$807K 0.08% 264

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Capital One National Association's WR Position: Q3 2016 in Review

Capital One National Association sold out of Westar Energy Inc (WR) in Q3 2016, closing a stake of 18,396 shares — an estimated $1.03M sold.

Capital One National Association first reported a position in WR in Q4 2013 and held it in 11 quarters. The position peaked at $1.05M in Q2 2014. 386 funds tracked by Wall St. Rank hold WR as of Q3 2016.

  • Capital One National Association reported no remaining Westar Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 18,396 Westar Energy Inc shares in Q3 2016, an estimated $1.03M.
  • Capital One National Association first reported a position in Westar Energy Inc in Q4 2013 and held it in 11 quarters.
  • Capital One National Association's Westar Energy Inc position peaked at $1.05M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.