Westport Resources Management’s Westar Energy Inc WR Stock Holding History

Westport Resources Management’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	$171K	Sell	3,015 -5,525	-65%	-$306K	0.12%	157
2016 Q2	$479K	Sell	8,540 -1,225	-13%	-$64.8K	0.15%	150
2016 Q1	$484K	Sell	9,765 -200	-2%	-$8.92K	0.16%	146
2015 Q4	$423K	Hold	9,965	–	–	0.12%	165
2015 Q3	$383K	Sell	9,965 -925	-8%	-$34.2K	0.12%	183
2015 Q2	$373K	Sell	10,890 -8,645	-44%	-$316K	0.1%	203
2015 Q1	$757K	Sell	19,535 -1,100	-5%	-$44.2K	0.21%	136
2014 Q4	$851K	Sell	20,635 -275	-1%	-$10.5K	0.23%	127
2014 Q3	$713K	Sell	20,910 -200	-0.9%	-$7.24K	0.2%	144
2014 Q2	$806K	Sell	21,110 -220	-1%	-$7.88K	0.22%	138
2014 Q1	$750K	Sell	21,330 -625	-3%	-$21K	0.21%	141
2013 Q4	$706K	Buy	21,955 +340	+2%	+$10.7K	0.21%	135
2013 Q3	$662K	Sell	21,615 -6,165	-22%	-$197K	0.22%	127
2013 Q2	$888K	Buy	+27,780	New	+$912K	0.31%	87

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DPIM

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

Westport Resources Management's WR Position: Q3 2016 in Review

Westport Resources Management reduced its Westar Energy Inc (WR) stake by 65% in Q3 2016, selling an estimated $306K and leaving 3,015 shares worth $171K. The position accounts for 0.12% of the portfolio, ranked #157.

Westport Resources Management first reported a position in WR in Q2 2013 and has held it in 14 quarters since. The position peaked at $888K in Q2 2013. 386 funds tracked by Wall St. Rank hold WR as of Q3 2016.

Westport Resources Management held 3,015 shares of Westar Energy Inc worth $171K as of Q3 2016.
Westport Resources Management sold 5,525 Westar Energy Inc shares in Q3 2016, an estimated $306K.
Westar Energy Inc made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #157 holding.
Westport Resources Management first reported a position in Westar Energy Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Westar Energy Inc position peaked at $888K in Q2 2013.
386 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.