Jennison Associates

Jennison Associates’s Westar Energy Inc WR Stock Holding History

Jennison Associates’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	-906,822	Closed	-$50.9M	–	715
2016 Q2	$50.9M	Sell	906,822 -1,038,080	-53%	-$54.9M	0.06%	282
2016 Q1	$96.5M	Buy	1,944,902 +672	+0%	+$30K	0.1%	177
2015 Q4	$82.5M	Sell	1,944,230 -77,885	-4%	-$3.18M	0.08%	210
2015 Q3	$77.7M	Sell	2,022,115 -3,261	-0.2%	-$120K	0.08%	220
2015 Q2	$69.3M	Sell	2,025,376 -202,617	-9%	-$7.41M	0.06%	271
2015 Q1	$86.4M	Buy	2,227,993 +38,679	+2%	+$1.55M	0.08%	226
2014 Q4	$90.3M	Buy	2,189,314 +694,252	+46%	+$26.5M	0.08%	231
2014 Q3	$51M	Hold	1,495,062	–	–	0.05%	326
2014 Q2	$57.1M	Buy	1,495,062 +221,270	+17%	+$7.93M	0.05%	305
2014 Q1	$44.8M	Hold	1,273,792	–	–	0.04%	341
2013 Q4	$41M	Sell	1,273,792 -248,396	-16%	-$7.84M	0.04%	347
2013 Q3	$46.7M	Sell	1,522,188 -155,000	-9%	-$4.95M	0.05%	306
2013 Q2	$53.6M	Buy	+1,677,188	New	+$55.1M	0.06%	278

Other funds holding WR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B 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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return