RFC
WR

Russell Frank Company’s Westar Energy Inc WR Stock Holding History

Russell Frank Company’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
Q1 		$21M Buy
423,368
+310,175
+274% +$13.8M 0.04% 558
2015
Q4 		$4.89M Buy
113,193
+55,634
+97% +$2.27M 0.01% 1296
2015
Q3 		$2.21M Sell
57,559
-51,964
-47% -$1.92M ﹤0.01% 1786
2015
Q2 		$3.75M Buy
109,523
+11,674
+12% +$427K 0.01% 1609
2015
Q1 		$3.79M Sell
97,849
-239,920
-71% -$9.65M 0.01% 1404
2014
Q4 		$13.5M Sell
337,769
-106,204
-24% -$4.05M 0.02% 760
2014
Q3 		$15.2M Buy
443,973
+200,198
+82% +$7.25M 0.03% 683
2014
Q2 		$8.91M Buy
243,775
+130,416
+115% +$4.67M 0.02% 990
2014
Q1 		$3.99M Sell
113,359
-90,731
-44% -$3.05M 0.01% 1406
2013
Q4 		$6.76M Sell
204,090
-71,999
-26% -$2.27M 0.01% 1060
2013
Q3 		$8.46M Sell
276,089
-31,450
-10% -$1.01M 0.01% 991
2013
Q2 		$9.82M Buy
+307,539
New +$10.1M 0.02% 859

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Russell Frank Company's WR Position: Q1 2016 in Review

Russell Frank Company increased its Westar Energy Inc (WR) stake by 274% in Q1 2016, buying an estimated $13.8M and bringing the position to 423,368 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #558.

Russell Frank Company first reported a position in WR in Q2 2013 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold WR as of Q1 2016.

  • Russell Frank Company held 423,368 shares of Westar Energy Inc worth $21M as of Q1 2016.
  • Russell Frank Company bought 310,175 Westar Energy Inc shares in Q1 2016, an estimated $13.8M.
  • Westar Energy Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #558 holding.
  • Russell Frank Company first reported a position in Westar Energy Inc in Q2 2013 and has held it in 12 quarters since.
  • 358 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.