RT
WR

Rockland Trust’s Westar Energy Inc WR Stock Holding History

Rockland 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
-167,298
Closed -$8.8M – 216
2018
Q1 		$8.8M Buy
167,298
+11,215
+7% +$566K 1.16% 38
2017
Q4 		$8.24M Buy
156,083
+1,313
+0.8% +$70.8K 1.06% 38
2017
Q3 		$7.68M Buy
154,770
+11,211
+8% +$570K 1.15% 37
2017
Q2 		$7.61M Sell
143,559
-1,270
-0.9% -$67.3K 1.19% 37
2017
Q1 		$7.86M Buy
144,829
+2,423
+2% +$132K 1.24% 34
2016
Q4 		$8.03M Sell
142,406
-5,730
-4% -$326K 1.29% 34
2016
Q3 		$8.41M Sell
148,136
-5,815
-4% -$322K 1.46% 28
2016
Q2 		$8.63M Sell
153,951
-9,097
-6% -$482K 1.49% 26
2016
Q1 		$8.09M Sell
163,048
-13,688
-8% -$611K 1.45% 26
2015
Q4 		$7.5M Sell
176,736
-2,386
-1% -$97.6K 1.32% 32
2015
Q3 		$6.88M Buy
179,122
+8,390
+5% +$310K 1.35% 32
2015
Q2 		$5.84M Buy
170,732
+3,608
+2% +$132K 1.16% 38
2015
Q1 		$6.48M Sell
167,124
-7,928
-5% -$319K 1.37% 33
2014
Q4 		$7.22M Sell
175,052
-4,004
-2% -$153K 1.49% 29
2014
Q3 		$6.11M Buy
179,056
+6,065
+4% +$220K 1.35% 34
2014
Q2 		$6.61M Sell
172,991
-3,554
-2% -$127K 1.5% 31
2014
Q1 		$6.21M Buy
176,545
+7,558
+4% +$254K 1.46% 33
2013
Q4 		$5.44M Buy
168,987
+885
+0.5% +$27.9K 1.31% 34
2013
Q3 		$5.15M Buy
+168,102
New +$5.37M 1.36% 36

Other funds holding WR

N
Natixis Paris, France $28B AUM 26.79% 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

Rockland Trust's WR Position: Q2 2018 in Review

Rockland Trust sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 167,298 shares — an estimated $8.8M sold.

Rockland Trust first reported a position in WR in Q3 2013 and held it in 19 quarters. The position peaked at $8.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Rockland Trust reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Rockland Trust sold 167,298 Westar Energy Inc shares in Q2 2018, an estimated $8.8M.
  • Rockland Trust first reported a position in Westar Energy Inc in Q3 2013 and held it in 19 quarters.
  • Rockland Trust's Westar Energy Inc position peaked at $8.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.