USGIU
WR

U.S. Global Investors (USGI)’s Westar Energy Inc WR Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-20,000
Closed -$764K – 347
2014
Q2 		$764K Buy
+20,000
New +$717K 0.16% 120
2013
Q4 		– Sell
-4,100
Closed -$126K – 388
2013
Q3 		$126K Buy
+4,100
New +$131K 0.02% 267

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s WR Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Westar Energy Inc (WR) in Q3 2014, closing a stake of 20,000 shares — an estimated $764K sold.

U.S. Global Investors (USGI) first reported a position in WR in Q3 2013 and held it in 2 quarters. The position peaked at $764K in Q2 2014. 321 funds tracked by Wall St. Rank hold WR as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Westar Energy Inc position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,000 Westar Energy Inc shares in Q3 2014, an estimated $764K.
  • U.S. Global Investors (USGI) first reported a position in Westar Energy Inc in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Westar Energy Inc position peaked at $764K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.