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

Janney 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
2015 Q3	–	Sell	-716,278	Closed	-$17.7M	–	192
2015 Q2	$17.7M	Buy	716,278 +2,977	+0.4%	+$81K	0.76%	58
2015 Q1	$21.3M	Buy	713,301 +35,219	+5%	+$1.01M	0.71%	46
2014 Q4	$18.2M	Buy	678,082 +12,309	+2%	+$348K	1.05%	37
2014 Q3	$18.7M	Buy	665,773 +40,540	+6%	+$1.28M	1.13%	26
2014 Q2	$20.1M	Buy	625,233 +42,109	+7%	+$1.36M	1.21%	18
2014 Q1	$18.7M	Buy	583,124 +52,613	+10%	+$1.54M	1.24%	16
2013 Q4	$15.4M	Buy	530,511 +58,332	+12%	+$1.78M	1.14%	27
2013 Q3	$14.5M	Buy	472,179 +44,614	+10%	+$1.27M	1.19%	19
2013 Q2	$11.3M	Buy	+427,565	New	+$13M	1.11%	29

Other funds holding WBK

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Janney Capital Management's WBK Position: Q3 2015 in Review

Janney Capital Management sold out of Westpac Banking Corporation (WBK) in Q3 2015, closing a stake of 716,278 shares — an estimated $17.7M sold.

Janney Capital Management first reported a position in WBK in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q1 2015. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

Janney Capital Management reported no remaining Westpac Banking Corporation position as of Q3 2015 after selling out during the quarter.
Janney Capital Management sold 716,278 Westpac Banking Corporation shares in Q3 2015, an estimated $17.7M.
Janney Capital Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 9 quarters.
Janney Capital Management's Westpac Banking Corporation position peaked at $21.3M in Q1 2015.
156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.