CI
WBK

Conning Inc’s Westpac Banking Corporation WBK Stock Holding History

Conning Inc’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
Q4 		– Sell
-9,861
Closed -$249K – 635
2017
Q3 		$249K Sell
9,861
-2,350
-19% -$59K 0.01% 535
2017
Q2 		$286K Sell
12,211
-10,039
-45% -$244K 0.01% 502
2017
Q1 		$595K Hold
22,250
– – 0.02% 363
2016
Q4 		$522K Buy
+22,250
New +$520K 0.02% 378

Other funds holding WBK

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conning Inc's WBK Position: Q4 2017 in Review

Conning Inc sold out of Westpac Banking Corporation (WBK) in Q4 2017, closing a stake of 9,861 shares — an estimated $249K sold.

Conning Inc first reported a position in WBK in Q4 2016 and held it in 4 quarters. The position peaked at $595K in Q1 2017. 163 funds tracked by Wall St. Rank hold WBK as of Q4 2017.

  • Conning Inc reported no remaining Westpac Banking Corporation position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 9,861 Westpac Banking Corporation shares in Q4 2017, an estimated $249K.
  • Conning Inc first reported a position in Westpac Banking Corporation in Q4 2016 and held it in 4 quarters.
  • Conning Inc's Westpac Banking Corporation position peaked at $595K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.