Marshall Wace North America’s Westpac Banking Corporation WBK Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-54,634	Closed	-$559K	–	1640
2020 Q1	$559K	Buy	+54,634	New	+$811K	﹤0.01%	731
2018 Q2	–	Sell	-15,165	Closed	-$337K	–	1935
2018 Q1	$337K	Buy	+15,165	New	+$363K	﹤0.01%	1235

Other funds holding WBK

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Marshall Wace North America's WBK Position: Q2 2020 in Review

Marshall Wace North America sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 54,634 shares — an estimated $559K sold.

Marshall Wace North America first reported a position in WBK in Q1 2018 and held it in 2 quarters. The position peaked at $559K in Q1 2020. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

Marshall Wace North America reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 54,634 Westpac Banking Corporation shares in Q2 2020, an estimated $559K.
Marshall Wace North America first reported a position in Westpac Banking Corporation in Q1 2018 and held it in 2 quarters.
Marshall Wace North America's Westpac Banking Corporation position peaked at $559K in Q1 2020.
129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.