Somerset Trust’s Westar Energy Inc WR Stock Holding History

Somerset 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
2016 Q3	–	Sell	-12,144	Closed	-$682K	–	151
2016 Q2	$682K	Hold	12,144	–	–	0.42%	87
2016 Q1	$602K	Buy	+12,144	New	+$542K	0.4%	92
2014 Q1	–	Sell	-200	Closed	-$6K	–	210
2013 Q4	$6K	Buy	+200	New	+$6.31K	﹤0.01%	181

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

BIT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DPIM

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

Somerset Trust's WR Position: Q3 2016 in Review

Somerset Trust sold out of Westar Energy Inc (WR) in Q3 2016, closing a stake of 12,144 shares — an estimated $682K sold.

Somerset Trust first reported a position in WR in Q4 2013 and held it in 3 quarters. The position peaked at $682K in Q2 2016. 387 funds tracked by Wall St. Rank hold WR as of Q3 2016.

Somerset Trust reported no remaining Westar Energy Inc position as of Q3 2016 after selling out during the quarter.
Somerset Trust sold 12,144 Westar Energy Inc shares in Q3 2016, an estimated $682K.
Somerset Trust first reported a position in Westar Energy Inc in Q4 2013 and held it in 3 quarters.
Somerset Trust's Westar Energy Inc position peaked at $682K in Q2 2016.
387 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.