Aperio Group
NAB

Aperio Group’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Aperio Group’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-885,315
Closed -$14.5M – 1829
2014
Q1 		$14.5M Buy
+885,315
New +$14.5M 0.2% 106
2013
Q4 		– Sell
-372,535
Closed -$12M – 112
2013
Q3 		$12M Buy
372,535
+15,005
+4% +$482K 0.23% 91
2013
Q2 		$9.7M Buy
+357,530
New +$9.7M 0.23% 88

Other funds holding NAB

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Philadelphia International Advisors
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sprucegrove Investment Management
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hexavest
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Aperio Group's NAB Position: Q2 2014 in Review

Aperio Group sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2014, closing a stake of 885,315 shares — an estimated $14.5M sold.

Aperio Group first reported a position in NAB in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q1 2014. 20 funds tracked by Wall St. Rank hold NAB as of Q2 2014.

  • Aperio Group reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 885,315 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2014, an estimated $14.5M.
  • Aperio Group first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 3 quarters.
  • Aperio Group's NATL AUSTRALIA BK LTD ADS5 position peaked at $14.5M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.