M&R Capital Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

M&R Capital Management’s Portfolio NAB Stock Details NAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,350	Closed	-$113K	–	189
2015 Q4	$113K	Hold	10,350	–	–	0.03%	182
2015 Q3	$109K	Sell	10,350 -460	-4%	-$4.84K	0.03%	184
2015 Q2	$138K	Sell	10,810 -1,450	-12%	-$18.5K	0.03%	201
2015 Q1	$179K	Sell	12,260 -1,520	-11%	-$22.2K	0.04%	199
2014 Q4	$188K	Hold	13,780	–	–	0.04%	202
2014 Q3	$195K	Hold	13,780	–	–	0.05%	200
2014 Q2	$213K	Hold	13,780	–	–	0.05%	195
2014 Q1	$225K	Buy	13,780 +6,790	+97%	+$111K	0.05%	186
2013 Q4	$217	Sell	6,990 -135	-2%	-$4	0.06%	185
2013 Q3	$229K	Buy	+7,125	New	+$229K	0.06%	178

Other funds holding NAB

PPA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

M&R Capital Management's NAB Position: Q1 2016 in Review

M&R Capital Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2016, closing a stake of 10,350 shares — an estimated $113K sold.

M&R Capital Management first reported a position in NAB in Q3 2013 and held it in 10 quarters. The position peaked at $229K in Q3 2013. 16 funds tracked by Wall St. Rank hold NAB as of Q1 2016.

M&R Capital Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2016 after selling out during the quarter.
M&R Capital Management sold 10,350 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2016, an estimated $113K.
M&R Capital Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q3 2013 and held it in 10 quarters.
M&R Capital Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $229K in Q3 2013.
16 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2016.

Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.