SEI Trust Company’s Westar Energy Inc WR Stock Holding History

SEI Trust 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
2014 Q3	$10.1M	Sell	295,621 -110,442	-27%	-$4M	0.1%	253
2014 Q2	$15.5M	Buy	406,063 +145,627	+56%	+$5.22M	0.15%	180
2014 Q1	$9.16M	Buy	260,436 +66,170	+34%	+$2.23M	0.09%	269
2013 Q4	$6.25M	Buy	194,266 +123,770	+176%	+$3.91M	0.06%	355
2013 Q3	$2.16M	Buy	70,496 +64,197	+1,019%	+$2.05M	0.02%	633
2013 Q2	$201K	Buy	+6,299	New	+$207K	﹤0.01%	1157

Other funds holding WR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DPIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's WR Position: Q3 2014 in Review

SEI Trust Company reduced its Westar Energy Inc (WR) stake by 27% in Q3 2014, selling an estimated $4M and leaving 295,621 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #253.

SEI Trust Company first reported a position in WR in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.5M in Q2 2014. 321 funds tracked by Wall St. Rank hold WR as of Q3 2014.

SEI Trust Company held 295,621 shares of Westar Energy Inc worth $10.1M as of Q3 2014.
SEI Trust Company sold 110,442 Westar Energy Inc shares in Q3 2014, an estimated $4M.
Westar Energy Inc made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #253 holding.
SEI Trust Company first reported a position in Westar Energy Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Westar Energy Inc position peaked at $15.5M in Q2 2014.
321 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.