HR
WBK

Howe & Rusling’s Westpac Banking Corporation WBK Stock Holding History

Howe & Rusling’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
2019
Q1 		– Sell
-275
Closed -$5K – 942
2018
Q4 		$5K Hold
275
– – ﹤0.01% 558
2018
Q3 		$6K Hold
275
– – ﹤0.01% 592
2018
Q2 		$6K Sell
275
-100
-27% -$2.17K ﹤0.01% 541
2018
Q1 		$8K Buy
375
+100
+36% +$2.4K ﹤0.01% 540
2017
Q4 		$7K Sell
275
-325
-54% -$8.04K ﹤0.01% 521
2017
Q3 		$15K Hold
600
– – ﹤0.01% 421
2017
Q2 		$14K Hold
600
– – ﹤0.01% 426
2017
Q1 		$16K Hold
600
– – ﹤0.01% 402
2016
Q4 		$14K Hold
600
– – ﹤0.01% 425
2016
Q3 		$14K Hold
600
– – ﹤0.01% 442
2016
Q2 		$13K Sell
600
-910
-60% -$20.4K ﹤0.01% 442
2016
Q1 		$35K Sell
1,510
-2,410
-61% -$53.6K 0.01% 319
2015
Q4 		$95K Sell
3,920
-1,500
-28% -$34.1K 0.02% 207
2015
Q3 		$114K Sell
5,420
-133,359
-96% -$3.12M 0.03% 194
2015
Q2 		$3.43M Buy
138,779
+8,715
+7% +$237K 0.75% 57
2015
Q1 		$3.89M Buy
130,064
+27,765
+27% +$796K 0.87% 48
2014
Q4 		$2.75M Buy
102,299
+3,223
+3% +$91.1K 0.66% 53
2014
Q3 		$2.79M Buy
99,076
+13,697
+16% +$431K 0.65% 54
2014
Q2 		$2.74M Buy
85,379
+2,185
+3% +$70.5K 0.62% 54
2014
Q1 		$2.67M Buy
83,194
+17,425
+26% +$511K 0.65% 53
2013
Q4 		$1.91M Buy
65,769
+7,846
+14% +$240K 0.48% 58
2013
Q3 		$1.8M Sell
57,923
-7,952
-12% -$227K 0.66% 53
2013
Q2 		$1.74M Buy
+65,875
New +$2M 0.48% 54

Other funds holding WBK

Northern Trust
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling's WBK Position: Q1 2019 in Review

Howe & Rusling sold out of Westpac Banking Corporation (WBK) in Q1 2019, closing a stake of 275 shares — an estimated $5K sold.

Howe & Rusling first reported a position in WBK in Q2 2013 and held it in 23 quarters. The position peaked at $3.89M in Q1 2015. 155 funds tracked by Wall St. Rank hold WBK as of Q1 2019.

  • Howe & Rusling reported no remaining Westpac Banking Corporation position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 275 Westpac Banking Corporation shares in Q1 2019, an estimated $5K.
  • Howe & Rusling first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 23 quarters.
  • Howe & Rusling's Westpac Banking Corporation position peaked at $3.89M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.