Kanaly Trust’s Westpac Banking Corporation WBK Stock Holding History

Kanaly 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
2016 Q4	$18K	Hold	759	–	–	﹤0.01%	455
2016 Q3	$17K	Hold	759	–	–	﹤0.01%	449
2016 Q2	$17K	Sell	759 -20	-3%	-$448	﹤0.01%	454
2016 Q1	$18K	Sell	779 -179	-19%	-$3.98K	﹤0.01%	463
2015 Q4	$23K	Buy	958 +15	+2%	+$341	﹤0.01%	409
2015 Q3	$20K	Buy	943 +328	+53%	+$7.66K	﹤0.01%	453
2015 Q2	$15K	Buy	615 +298	+94%	+$8.11K	﹤0.01%	508
2015 Q1	$9K	Sell	317 -4	-1%	-$115	﹤0.01%	475
2014 Q4	$9K	Sell	321 -6,260	-95%	-$177K	﹤0.01%	481
2014 Q3	$185K	Hold	6,581	–	–	0.04%	181
2014 Q2	$211K	Buy	6,581 +62	+1%	+$2K	0.04%	180
2014 Q1	$209K	Buy	6,519 +269	+4%	+$7.89K	0.04%	182
2013 Q4	$182K	Buy	+6,250	New	+$191K	0.04%	196

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Kanaly Trust's WBK Position: Q4 2016 in Review

Kanaly Trust held its Westpac Banking Corporation (WBK) position steady in Q4 2016 at 759 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Kanaly Trust first reported a position in WBK in Q4 2013 and has held it in 13 quarters since. The position peaked at $211K in Q2 2014. 155 funds tracked by Wall St. Rank hold WBK as of Q4 2016.

Kanaly Trust held 759 shares of Westpac Banking Corporation worth $18K as of Q4 2016.
Kanaly Trust left its Westpac Banking Corporation share count unchanged in Q4 2016.
Westpac Banking Corporation made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #455 holding.
Kanaly Trust first reported a position in Westpac Banking Corporation in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Westpac Banking Corporation position peaked at $211K in Q2 2014.
155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.