MRCM
ANZ

M&R Capital Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

M&R Capital Management’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,765
Closed -$211K – 555
2016
Q1 		$211K Hold
11,765
– – 0.06% 173
2015
Q4 		$238K Sell
11,765
-510
-4% -$10.3K 0.07% 167
2015
Q3 		$234K Sell
12,275
-280
-2% -$5.34K 0.06% 174
2015
Q2 		$311K Sell
12,555
-40
-0.3% -$991 0.07% 168
2015
Q1 		$350K Buy
12,595
+930
+8% +$25.8K 0.08% 158
2014
Q4 		$303K Sell
11,665
-2,750
-19% -$71.4K 0.07% 169
2014
Q3 		$390K Hold
14,415
– – 0.09% 144
2014
Q2 		$453K Buy
14,415
+740
+5% +$23.3K 0.11% 135
2014
Q1 		$418K Buy
13,675
+2,500
+22% +$76.4K 0.1% 130
2013
Q4 		$322 Sell
11,175
-1,650
-13% -$48 0.08% 150
2013
Q3 		$367K Buy
12,825
+1,980
+18% +$56.7K 0.1% 132
2013
Q2 		$284K Buy
+10,845
New +$284K 0.08% 152

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

M&R Capital Management's ANZ Position: Q2 2016 in Review

M&R Capital Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q2 2016, closing a stake of 11,765 shares — an estimated $211K sold.

M&R Capital Management first reported a position in ANZ in Q2 2013 and held it in 12 quarters. The position peaked at $453K in Q2 2014. 16 funds tracked by Wall St. Rank hold ANZ as of Q2 2016.

  • M&R Capital Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q2 2016 after selling out during the quarter.
  • M&R Capital Management sold 11,765 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2016, an estimated $211K.
  • M&R Capital Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 12 quarters.
  • M&R Capital Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $453K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.