GVT
WBK

Genesee Valley Trust’s Westpac Banking Corporation WBK Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-10,389
Closed -$333K – 354
2014
Q1 		$333K Sell
10,389
-134
-1% -$3.93K 0.21% 151
2013
Q4 		$306K Sell
10,523
-56
-0.5% -$1.71K 0.2% 173
2013
Q3 		$324K Sell
10,579
-41
-0.4% -$1.17K 0.24% 136
2013
Q2 		$280K Buy
+10,620
New +$323K 0.22% 174

Other funds holding WBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Genesee Valley Trust's WBK Position: Q2 2014 in Review

Genesee Valley Trust sold out of Westpac Banking Corporation (WBK) in Q2 2014, closing a stake of 10,389 shares — an estimated $333K sold.

Genesee Valley Trust first reported a position in WBK in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q1 2014. 145 funds tracked by Wall St. Rank hold WBK as of Q2 2014.

  • Genesee Valley Trust reported no remaining Westpac Banking Corporation position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 10,389 Westpac Banking Corporation shares in Q2 2014, an estimated $333K.
  • Genesee Valley Trust first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Westpac Banking Corporation position peaked at $333K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.