Meritage Portfolio Management’s Westar Energy Inc WR Stock Holding History

Meritage Portfolio Management’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 Q2	–	Sell	-107,626	Closed	-$5.34M	–	210
2016 Q1	$5.34M	Sell	107,626 -800	-0.7%	-$35.7K	0.6%	65
2015 Q4	$4.6M	Sell	108,426 -4,099	-4%	-$168K	0.52%	91
2015 Q3	$4.33M	Sell	112,525 -12,400	-10%	-$458K	0.5%	95
2015 Q2	$4.28M	Sell	124,925 -1,230	-1%	-$45K	0.45%	132
2015 Q1	$4.89M	Buy	126,155 +7,775	+7%	+$313K	0.49%	108
2014 Q4	$4.88M	Buy	118,380 +4,010	+4%	+$153K	0.52%	87
2014 Q3	$3.9M	Buy	114,370 +1,930	+2%	+$69.9K	0.44%	130
2014 Q2	$4.29M	Buy	112,440 +6,790	+6%	+$243K	0.47%	124
2014 Q1	$3.71M	Buy	+105,650	New	+$3.55M	0.45%	130

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

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

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

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

Meritage Portfolio Management's WR Position: Q2 2016 in Review

Meritage Portfolio Management sold out of Westar Energy Inc (WR) in Q2 2016, closing a stake of 107,626 shares — an estimated $5.34M sold.

Meritage Portfolio Management first reported a position in WR in Q1 2014 and held it in 9 quarters. The position peaked at $5.34M in Q1 2016. 406 funds tracked by Wall St. Rank hold WR as of Q2 2016.

Meritage Portfolio Management reported no remaining Westar Energy Inc position as of Q2 2016 after selling out during the quarter.
Meritage Portfolio Management sold 107,626 Westar Energy Inc shares in Q2 2016, an estimated $5.34M.
Meritage Portfolio Management first reported a position in Westar Energy Inc in Q1 2014 and held it in 9 quarters.
Meritage Portfolio Management's Westar Energy Inc position peaked at $5.34M in Q1 2016.
406 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2016.

Based on Meritage Portfolio Management's 13F filing for Q2 2016, filed 20 Jul 2016.