Eventide Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Eventide Asset Management’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
2018 Q2	–	Sell	-40,000	Closed	-$887K	–	158
2018 Q1	$887K	Buy	40,000 +5,900	+17%	+$141K	0.04%	136
2017 Q4	$831K	Buy	34,100 +1,600	+5%	+$39.6K	0.04%	129
2017 Q3	$820K	Hold	32,500	–	–	0.05%	123
2017 Q2	$761K	Buy	32,500 +12,000	+59%	+$291K	0.05%	117
2017 Q1	$548K	Buy	20,500 +4,000	+24%	+$102K	0.04%	114
2016 Q4	$387K	Buy	16,500 +1,100	+7%	+$25.7K	0.03%	120
2016 Q3	$350K	Buy	15,400 +9,900	+180%	+$225K	0.02%	117
2016 Q2	$121K	Buy	5,500 +2,700	+96%	+$60.5K	0.01%	124
2016 Q1	$65K	Buy	2,800 +200	+8%	+$4.45K	﹤0.01%	134
2015 Q4	$63K	Buy	2,600 +200	+8%	+$4.54K	﹤0.01%	128
2015 Q3	$51K	Buy	+2,400	New	+$56.1K	﹤0.01%	127

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Eventide Asset Management's WBK Position: Q2 2018 in Review

Eventide Asset Management sold out of Westpac Banking Corporation (WBK) in Q2 2018, closing a stake of 40,000 shares — an estimated $887K sold.

Eventide Asset Management first reported a position in WBK in Q3 2015 and held it in 11 quarters. The position peaked at $887K in Q1 2018. 163 funds tracked by Wall St. Rank hold WBK as of Q2 2018.

Eventide Asset Management reported no remaining Westpac Banking Corporation position as of Q2 2018 after selling out during the quarter.
Eventide Asset Management sold 40,000 Westpac Banking Corporation shares in Q2 2018, an estimated $887K.
Eventide Asset Management first reported a position in Westpac Banking Corporation in Q3 2015 and held it in 11 quarters.
Eventide Asset Management's Westpac Banking Corporation position peaked at $887K in Q1 2018.
163 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2018.

Based on Eventide Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.