Capstone Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Capstone 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
2017 Q2	$6.68M	Sell	285,318 -10,610	-4%	-$258K	0.19%	134
2017 Q1	$7.91M	Buy	295,928 +12,680	+4%	+$323K	0.22%	112
2016 Q4	$6.65M	Sell	283,248 -1,810	-0.6%	-$42.3K	0.19%	128
2016 Q3	$6.48M	Buy	285,058 +2,330	+0.8%	+$52.9K	0.19%	129
2016 Q2	$6.25M	Sell	282,728 -167,370	-37%	-$3.75M	0.19%	124
2016 Q1	$10.5M	Buy	450,098 +18,360	+4%	+$408K	0.3%	78
2015 Q4	$10.5M	Buy	431,738 +22,113	+5%	+$502K	0.3%	72
2015 Q3	$8.63M	Sell	409,625 -204,399	-33%	-$4.78M	0.27%	92
2015 Q2	$15.2M	Buy	614,024 +13,225	+2%	+$360K	0.44%	33
2015 Q1	$18M	Buy	600,799 +35,524	+6%	+$1.02M	0.51%	23
2014 Q4	$15.2M	Buy	565,275 +154,609	+38%	+$4.37M	0.44%	29
2014 Q3	$11.5M	Sell	410,666 -4,689	-1%	-$148K	0.39%	42
2014 Q2	$13.3M	Buy	415,355 +8,044	+2%	+$260K	0.43%	33
2014 Q1	$13.1M	Buy	407,311 +27,929	+7%	+$819K	0.4%	35
2013 Q4	$11M	Buy	379,382 +9,684	+3%	+$296K	0.32%	53
2013 Q3	$11.3M	Buy	369,698 +13,778	+4%	+$393K	0.27%	61
2013 Q2	$9.39M	Buy	+355,920	New	+$10.8M	0.25%	73

Other funds holding WBK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Capstone Asset Management's WBK Position: Q2 2017 in Review

Capstone Asset Management reduced its Westpac Banking Corporation (WBK) stake by 3.6% in Q2 2017, selling an estimated $258K and leaving 285,318 shares worth $6.68M. The position accounts for 0.19% of the portfolio, ranked #134.

Capstone Asset Management first reported a position in WBK in Q2 2013 and has held it in 17 quarters since. The position peaked at $18M in Q1 2015. 154 funds tracked by Wall St. Rank hold WBK as of Q2 2017.

Capstone Asset Management held 285,318 shares of Westpac Banking Corporation worth $6.68M as of Q2 2017.
Capstone Asset Management sold 10,610 Westpac Banking Corporation shares in Q2 2017, an estimated $258K.
Westpac Banking Corporation made up 0.19% of Capstone Asset Management's portfolio in Q2 2017, its #134 holding.
Capstone Asset Management first reported a position in Westpac Banking Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Westpac Banking Corporation position peaked at $18M in Q1 2015.
154 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.