CIP
ANZ

Convergence Investment Partners’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-7,187
Closed -$220K – 467
2014
Q1 		$220K Sell
7,187
-1,464
-17% -$44.8K 0.03% 339
2013
Q4 		$249K Sell
8,651
-1,479
-15% -$42.6K 0.04% 332
2013
Q3 		$292K Sell
10,130
-2,399
-19% -$69.2K 0.06% 245
2013
Q2 		$328K Buy
+12,529
New +$328K 0.09% 248

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Convergence Investment Partners's ANZ Position: Q2 2014 in Review

Convergence Investment Partners sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q2 2014, closing a stake of 7,187 shares — an estimated $220K sold.

Convergence Investment Partners first reported a position in ANZ in Q2 2013 and held it in 4 quarters. The position peaked at $328K in Q2 2013. 27 funds tracked by Wall St. Rank hold ANZ as of Q2 2014.

  • Convergence Investment Partners reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 7,187 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2014, an estimated $220K.
  • Convergence Investment Partners first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $328K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.