Ballentine Partners’s Westpac Banking Corporation WBK Stock Holding History

Ballentine Partners’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,912	Closed	-$378K	–	423
2019 Q3	$378K	Sell	18,912 -245	-1%	-$4.79K	0.02%	247
2019 Q2	$382K	Buy	19,157 +4,605	+32%	+$88.2K	0.02%	249
2019 Q1	$269K	Buy	14,552 +3,510	+32%	+$65.4K	0.01%	260
2018 Q4	$193K	Buy	+11,042	New	+$205K	0.01%	313
2018 Q3	–	Sell	-12,611	Closed	-$273K	–	391
2018 Q2	$273K	Sell	12,611 -6,667	-35%	-$145K	0.02%	264
2018 Q1	$428K	Buy	19,278 +3,818	+25%	+$91.5K	0.02%	203
2017 Q4	$377K	Buy	15,460 +3,327	+27%	+$82.3K	0.02%	231
2017 Q3	$306K	Sell	12,133 -225	-2%	-$5.65K	0.02%	264
2017 Q2	$317K	Buy	+12,358	New	+$300K	0.02%	262

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ballentine Partners's WBK Position: Q4 2019 in Review

Ballentine Partners sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 18,912 shares — an estimated $378K sold.

Ballentine Partners first reported a position in WBK in Q2 2017 and held it in 9 quarters. The position peaked at $428K in Q1 2018. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

Ballentine Partners reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
Ballentine Partners sold 18,912 Westpac Banking Corporation shares in Q4 2019, an estimated $378K.
Ballentine Partners first reported a position in Westpac Banking Corporation in Q2 2017 and held it in 9 quarters.
Ballentine Partners's Westpac Banking Corporation position peaked at $428K in Q1 2018.
146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.