Colony Group’s Westpac Banking Corporation WBK Stock Holding History

Colony Group’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 Q1	–	Sell	-20	Closed	–	–	799
2015 Q4	$0	Hold	20	–	–	﹤0.01%	987
2015 Q3	$0	Hold	20	–	–	﹤0.01%	959
2015 Q2	$0	Hold	20	–	–	﹤0.01%	825
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	705
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	742
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	780
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	728
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	806
2013 Q4	$1K	Buy	+20	New	+$611	﹤0.01%	674

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

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

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

RJA

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

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

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

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

CAM

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

Colony Group's WBK Position: Q1 2016 in Review

Colony Group sold out of Westpac Banking Corporation (WBK) in Q1 2016, closing a stake of 20 shares.

Colony Group first reported a position in WBK in Q4 2013 and held it in 9 quarters. The position peaked at $1K in Q1 2015. 153 funds tracked by Wall St. Rank hold WBK as of Q1 2016.

Colony Group reported no remaining Westpac Banking Corporation position as of Q1 2016 after selling out during the quarter.
Colony Group sold 20 Westpac Banking Corporation shares in Q1 2016.
Colony Group first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 9 quarters.
Colony Group's Westpac Banking Corporation position peaked at $1K in Q1 2015.
153 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.