Managed Account Advisors’s Westpac Banking Corporation WBK Stock Holding History

Managed Account Advisors’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 Q2	$12.4M	Buy	501,643 +20,113	+4%	+$547K	0.01%	972
2015 Q1	$14.4M	Sell	481,530 -146,880	-23%	-$4.21M	0.01%	896
2014 Q4	$16.9M	Sell	628,410 -45,669	-7%	-$1.29M	0.02%	784
2014 Q3	$18.9M	Buy	674,079 +37,903	+6%	+$1.19M	0.02%	710
2014 Q2	$20.4M	Buy	636,176 +27,493	+5%	+$888K	0.02%	671
2014 Q1	$19.5M	Buy	608,683 +11,889	+2%	+$349K	0.03%	671
2013 Q4	$17.3M	Sell	596,794 -6,423	-1%	-$196K	0.02%	705
2013 Q3	$18.5M	Buy	603,217 +7,707	+1%	+$220K	0.03%	647
2013 Q2	$15.7M	Buy	+595,510	New	+$18.1M	0.02%	680

Other funds holding WBK

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RJA

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

PPA

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

Managed Account Advisors's WBK Position: Q2 2015 in Review

Managed Account Advisors increased its Westpac Banking Corporation (WBK) stake by 4.2% in Q2 2015, buying an estimated $547K and bringing the position to 501,643 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #972.

Managed Account Advisors first reported a position in WBK in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.4M in Q2 2014. 149 funds tracked by Wall St. Rank hold WBK as of Q2 2015.

Managed Account Advisors held 501,643 shares of Westpac Banking Corporation worth $12.4M as of Q2 2015.
Managed Account Advisors bought 20,113 Westpac Banking Corporation shares in Q2 2015, an estimated $547K.
Westpac Banking Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #972 holding.
Managed Account Advisors first reported a position in Westpac Banking Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Westpac Banking Corporation position peaked at $20.4M in Q2 2014.
149 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.