IMS Capital Management’s Westpac Banking Corporation WBK Stock Holding History

IMS Capital 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 Q4	–	Sell	-7,749	Closed	-$155K	–	398
2018 Q3	$155K	Buy	+7,749	New	+$164K	0.11%	120
2017 Q4	–	Sell	-9,144	Closed	-$231K	–	158
2017 Q3	$231K	Buy	9,144 +90	+1%	+$2.26K	0.15%	124
2017 Q2	$212K	Buy	9,054 +150	+2%	+$3.64K	0.2%	132
2017 Q1	$238K	Sell	8,904 -216	-2%	-$5.49K	0.24%	113
2016 Q4	$214K	Hold	9,120	–	–	0.23%	116
2016 Q3	$207K	Hold	9,120	–	–	0.24%	115
2016 Q2	$201K	Sell	9,120 -400	-4%	-$8.96K	0.24%	113
2016 Q1	$221K	Buy	9,520 +700	+8%	+$15.6K	0.27%	103
2015 Q4	$214K	Buy	+8,820	New	+$200K	0.26%	105

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

IMS Capital Management's WBK Position: Q4 2018 in Review

IMS Capital Management sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 7,749 shares — an estimated $155K sold.

IMS Capital Management first reported a position in WBK in Q4 2015 and held it in 9 quarters. The position peaked at $238K in Q1 2017. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

IMS Capital Management reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 7,749 Westpac Banking Corporation shares in Q4 2018, an estimated $155K.
IMS Capital Management first reported a position in Westpac Banking Corporation in Q4 2015 and held it in 9 quarters.
IMS Capital Management's Westpac Banking Corporation position peaked at $238K in Q1 2017.
159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.