FMT
WR

First Mercantile Trust’s Westar Energy Inc WR Stock Holding History

First Mercantile Trust’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
2018
Q2 		– Sell
-1,993
Closed -$105K – 971
2018
Q1 		$105K Sell
1,993
-20
-1% -$1.01K 0.02% 673
2017
Q4 		$106K Sell
2,013
-710
-26% -$38.3K 0.02% 700
2017
Q3 		$135K Buy
2,723
+143
+6% +$7.27K 0.02% 654
2017
Q2 		$137K Sell
2,580
-1,990
-44% -$105K 0.02% 659
2017
Q1 		$248K Sell
4,570
-470
-9% -$25.6K 0.04% 543
2016
Q4 		$284K Buy
+5,040
New +$287K 0.04% 508
2016
Q2 		– Sell
-16,920
Closed -$840K – 965
2016
Q1 		$840K Sell
16,920
-7,330
-30% -$327K 0.1% 261
2015
Q4 		$1.03M Sell
24,250
-3,630
-13% -$148K 0.11% 247
2015
Q3 		$1.07M Sell
27,880
-3,250
-10% -$120K 0.11% 254
2015
Q2 		$1.06M Buy
31,130
+7,150
+30% +$261K 0.09% 300
2015
Q1 		$930K Buy
23,980
+3,080
+15% +$124K 0.08% 336
2014
Q4 		$862K Sell
20,900
-3,900
-16% -$149K 0.07% 366
2014
Q3 		$846K Hold
24,800
– – 0.07% 379
2014
Q2 		$947K Hold
24,800
– – 0.08% 360
2014
Q1 		$872K Sell
24,800
-2,000
-7% -$67.3K 0.06% 426
2013
Q4 		$862K Sell
26,800
-1,200
-4% -$37.9K 0.07% 419
2013
Q3 		$858K Sell
28,000
-1,000
-3% -$32K 0.07% 425
2013
Q2 		$927K Buy
+29,000
New +$953K 0.08% 353

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

First Mercantile Trust's WR Position: Q2 2018 in Review

First Mercantile Trust sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 1,993 shares — an estimated $105K sold.

First Mercantile Trust first reported a position in WR in Q2 2013 and held it in 18 quarters. The position peaked at $1.07M in Q3 2015. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • First Mercantile Trust reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • First Mercantile Trust sold 1,993 Westar Energy Inc shares in Q2 2018, an estimated $105K.
  • First Mercantile Trust first reported a position in Westar Energy Inc in Q2 2013 and held it in 18 quarters.
  • First Mercantile Trust's Westar Energy Inc position peaked at $1.07M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.