CT
NAB

Cambridge Trust’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Cambridge Trust’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
2015
Q2 		– Sell
-18,000
Closed -$263K – 243
2015
Q1 		$263K Buy
+18,000
New +$263K 0.02% 190

Other funds holding NAB

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Cambridge Trust's NAB Position: Q2 2015 in Review

Cambridge Trust sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2015, closing a stake of 18,000 shares — an estimated $263K sold.

Cambridge Trust first reported a position in NAB in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 17 funds tracked by Wall St. Rank hold NAB as of Q2 2015.

  • Cambridge Trust reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2015 after selling out during the quarter.
  • Cambridge Trust sold 18,000 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2015, an estimated $263K.
  • Cambridge Trust first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q1 2015 and held it in 1 quarter.
  • Cambridge Trust's NATL AUSTRALIA BK LTD ADS5 position peaked at $263K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2015.

Based on Cambridge Trust's 13F filing for Q2 2015, filed 5 Aug 2015.