LMR Partners’s Westpac Banking Corporation WBK Stock Holding History

LMR Partners’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
2019 Q1	–	Sell	-405,523	Closed	-$7.16M	–	500
2018 Q4	$7.16M	Sell	405,523 -242,201	-37%	-$4.5M	0.35%	58
2018 Q3	$13.1M	Buy	+647,724	New	+$13.7M	0.83%	32

Other funds holding WBK

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

PPA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's WBK Position: Q1 2019 in Review

LMR Partners sold out of Westpac Banking Corporation (WBK) in Q1 2019, closing a stake of 405,523 shares — an estimated $7.16M sold.

LMR Partners first reported a position in WBK in Q3 2018 and held it in 2 quarters. The position peaked at $13.1M in Q3 2018. 155 funds tracked by Wall St. Rank hold WBK as of Q1 2019.

LMR Partners reported no remaining Westpac Banking Corporation position as of Q1 2019 after selling out during the quarter.
LMR Partners sold 405,523 Westpac Banking Corporation shares in Q1 2019, an estimated $7.16M.
LMR Partners first reported a position in Westpac Banking Corporation in Q3 2018 and held it in 2 quarters.
LMR Partners's Westpac Banking Corporation position peaked at $13.1M in Q3 2018.
155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.