CCM
ANZ

Carderock Capital Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Carderock Capital Management’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,750
Closed -$212K – 106
2014
Q2 		$212K Hold
6,750
– – 0.11% 95
2014
Q1 		$207K Sell
6,750
-3,000
-31% -$92K 0.11% 95
2013
Q4 		$281K Hold
9,750
– – 0.15% 86
2013
Q3 		$281K Hold
9,750
– – 0.16% 85
2013
Q2 		$255K Buy
+9,750
New +$255K 0.15% 83

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Carderock Capital Management's ANZ Position: Q3 2014 in Review

Carderock Capital Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2014, closing a stake of 6,750 shares — an estimated $212K sold.

Carderock Capital Management first reported a position in ANZ in Q2 2013 and held it in 5 quarters. The position peaked at $281K in Q4 2013. 26 funds tracked by Wall St. Rank hold ANZ as of Q3 2014.

  • Carderock Capital Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2014 after selling out during the quarter.
  • Carderock Capital Management sold 6,750 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2014, an estimated $212K.
  • Carderock Capital Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 5 quarters.
  • Carderock Capital Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $281K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2014.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.