IA
ANZ

Icon Advisers’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Icon Advisers’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
2016
Q1 		– Sell
-39,400
Closed -$801K – 404
2015
Q4 		$801K Buy
+39,400
New +$801K 0.05% 264

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 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
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Icon Advisers's ANZ Position: Q1 2016 in Review

Icon Advisers sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2016, closing a stake of 39,400 shares — an estimated $801K sold.

Icon Advisers first reported a position in ANZ in Q4 2015 and held it in 1 quarter. The position peaked at $801K in Q4 2015. 16 funds tracked by Wall St. Rank hold ANZ as of Q1 2016.

  • Icon Advisers reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 39,400 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2016, an estimated $801K.
  • Icon Advisers first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2015 and held it in 1 quarter.
  • Icon Advisers's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $801K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.