BWAM
WBK

Boyd Watterson Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Boyd Watterson Asset Management’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
2016
Q4 		– Sell
-16,655
Closed -$379K – 163
2016
Q3 		$379K Sell
16,655
-5,267
-24% -$120K 0.19% 117
2016
Q2 		$484K Sell
21,922
-91
-0.4% -$2.04K 0.23% 113
2016
Q1 		$512K Buy
22,013
+5,134
+30% +$114K 0.25% 104
2015
Q4 		$409K Sell
16,879
-4,750
-22% -$108K 0.19% 111
2015
Q3 		$456K Buy
21,629
+16
+0.1% +$374 0.19% 117
2015
Q2 		$535K Buy
21,613
+119
+0.6% +$3.24K 0.21% 112
2015
Q1 		$643K Buy
21,494
+256
+1% +$7.34K 0.26% 92
2014
Q4 		$571K Sell
21,238
-1,122
-5% -$31.7K 0.24% 95
2014
Q3 		$629K Hold
22,360
– – 0.28% 95
2014
Q2 		$718K Sell
22,360
-73
-0.3% -$2.36K 0.31% 81
2014
Q1 		$719K Buy
22,433
+1,093
+5% +$32K 0.34% 82
2013
Q4 		$620K Buy
21,340
+2,148
+11% +$65.6K 0.29% 87
2013
Q3 		$589K Buy
19,192
+1,432
+8% +$40.8K 0.28% 87
2013
Q2 		$468K Buy
+17,760
New +$540K 0.24% 98

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Boyd Watterson Asset Management's WBK Position: Q4 2016 in Review

Boyd Watterson Asset Management sold out of Westpac Banking Corporation (WBK) in Q4 2016, closing a stake of 16,655 shares — an estimated $379K sold.

Boyd Watterson Asset Management first reported a position in WBK in Q2 2013 and held it in 14 quarters. The position peaked at $719K in Q1 2014. 155 funds tracked by Wall St. Rank hold WBK as of Q4 2016.

  • Boyd Watterson Asset Management reported no remaining Westpac Banking Corporation position as of Q4 2016 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 16,655 Westpac Banking Corporation shares in Q4 2016, an estimated $379K.
  • Boyd Watterson Asset Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 14 quarters.
  • Boyd Watterson Asset Management's Westpac Banking Corporation position peaked at $719K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.