CRC
NAB

Curi RMB Capital’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Curi RMB Capital’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,326
Closed -$170K – 450
2014
Q1 		$170K Buy
10,326
+3,542
+52% +$58.3K 0.01% 363
2013
Q4 		$211K Buy
+6,784
New +$211K 0.01% 346
2013
Q3 		– Sell
-8,624
Closed -$234K – 398
2013
Q2 		$234K Buy
+8,624
New +$234K 0.02% 320

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Curi RMB Capital's NAB Position: Q2 2014 in Review

Curi RMB Capital sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2014, closing a stake of 10,326 shares — an estimated $170K sold.

Curi RMB Capital first reported a position in NAB in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 20 funds tracked by Wall St. Rank hold NAB as of Q2 2014.

  • Curi RMB Capital reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2014 after selling out during the quarter.
  • Curi RMB Capital sold 10,326 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2014, an estimated $170K.
  • Curi RMB Capital first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 3 quarters.
  • Curi RMB Capital's NATL AUSTRALIA BK LTD ADS5 position peaked at $234K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2014.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.