Bowen Hanes & Co’s Westpac Banking Corporation WBK Stock Holding History

Bowen Hanes & Co’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
2014 Q4	–	Sell	-462,000	Closed	-$13M	–	159
2014 Q3	$13M	Hold	462,000	–	–	0.63%	82
2014 Q2	$14.8M	Sell	462,000 -15,000	-3%	-$484K	0.69%	74
2014 Q1	$15.3M	Sell	477,000 -30,000	-6%	-$880K	0.74%	70
2013 Q4	$14.7M	Hold	507,000	–	–	0.72%	74
2013 Q3	$15.6M	Buy	507,000 +5,000	+1%	+$143K	0.79%	68
2013 Q2	$13.2M	Buy	+502,000	New	+$15.3M	0.71%	74

Other funds holding WBK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bowen Hanes & Co's WBK Position: Q4 2014 in Review

Bowen Hanes & Co sold out of Westpac Banking Corporation (WBK) in Q4 2014, closing a stake of 462,000 shares — an estimated $13M sold.

Bowen Hanes & Co first reported a position in WBK in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q3 2013. 154 funds tracked by Wall St. Rank hold WBK as of Q4 2014.

Bowen Hanes & Co reported no remaining Westpac Banking Corporation position as of Q4 2014 after selling out during the quarter.
Bowen Hanes & Co sold 462,000 Westpac Banking Corporation shares in Q4 2014, an estimated $13M.
Bowen Hanes & Co first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 6 quarters.
Bowen Hanes & Co's Westpac Banking Corporation position peaked at $15.6M in Q3 2013.
154 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2014.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.