Cornerstone Capital Management Holdings’s Westar Energy Inc WR Stock Holding History

Cornerstone Capital Management Holdings’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	-1,746	Closed	-$98K	–	1562
2016 Q2	$98K	Buy	1,746 +978	+127%	+$51.8K	﹤0.01%	1274
2016 Q1	$38K	Buy	+768	New	+$34.3K	﹤0.01%	1418
2015 Q4	–	Sell	-2,641	Closed	-$102K	–	1630
2015 Q3	$102K	Buy	+2,641	New	+$97.5K	﹤0.01%	1330
2015 Q2	–	Sell	-9,008	Closed	-$349K	–	1557
2015 Q1	$349K	Sell	9,008 -492	-5%	-$19.8K	﹤0.01%	1088
2014 Q4	$392K	Buy	+9,500	New	+$363K	﹤0.01%	1004

Other funds holding WR

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Cornerstone Capital Management Holdings's WR Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Westar Energy Inc (WR) in Q3 2016, closing a stake of 1,746 shares — an estimated $98K sold.

Cornerstone Capital Management Holdings first reported a position in WR in Q4 2014 and held it in 5 quarters. The position peaked at $392K in Q4 2014. 387 funds tracked by Wall St. Rank hold WR as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Westar Energy Inc position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,746 Westar Energy Inc shares in Q3 2016, an estimated $98K.
Cornerstone Capital Management Holdings first reported a position in Westar Energy Inc in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Westar Energy Inc position peaked at $392K in Q4 2014.
387 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.