KeyBank National Association
WBK

KeyBank National Association’s Westpac Banking Corporation WBK Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-17,540
Closed -$369K – 1205
2015
Q3 		$369K Sell
17,540
-15,500
-47% -$362K ﹤0.01% 881
2015
Q2 		$817K Buy
33,040
+1,867
+6% +$50.8K 0.01% 672
2015
Q1 		$932K Buy
31,173
+48
+0.2% +$1.38K 0.01% 659
2014
Q4 		$837K Buy
31,125
+125
+0.4% +$3.53K 0.01% 693
2014
Q3 		$871K Sell
31,000
-3,400
-10% -$107K 0.01% 667
2014
Q2 		$1.1M Hold
34,400
– – 0.01% 625
2014
Q1 		$1.1M Sell
34,400
-2,100
-6% -$61.6K 0.01% 617
2013
Q4 		$1.06M Sell
36,500
-50
-0.1% -$1.53K 0.01% 625
2013
Q3 		$1.12M Sell
36,550
-780
-2% -$22.2K 0.01% 590
2013
Q2 		$985K Buy
+37,330
New +$1.14M ﹤0.01% 792

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's WBK Position: Q4 2015 in Review

KeyBank National Association sold out of Westpac Banking Corporation (WBK) in Q4 2015, closing a stake of 17,540 shares — an estimated $369K sold.

KeyBank National Association first reported a position in WBK in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q3 2013. 149 funds tracked by Wall St. Rank hold WBK as of Q4 2015.

  • KeyBank National Association reported no remaining Westpac Banking Corporation position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 17,540 Westpac Banking Corporation shares in Q4 2015, an estimated $369K.
  • KeyBank National Association first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 10 quarters.
  • KeyBank National Association's Westpac Banking Corporation position peaked at $1.12M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.