Massachusetts Financial Services
WBK

Massachusetts Financial Services’s Westpac Banking Corporation WBK Stock Holding History

Massachusetts Financial Services’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
2016
Q4 		– Sell
-109,719
Closed -$2.5M – 926
2016
Q3 		$2.5M Sell
109,719
-8,532
-7% -$194K ﹤0.01% 708
2016
Q2 		$2.61M Sell
118,251
-8,299
-7% -$186K ﹤0.01% 701
2016
Q1 		$2.94M Sell
126,550
-5,371
-4% -$119K ﹤0.01% 684
2015
Q4 		$3.2M Sell
131,921
-18,114
-12% -$411K ﹤0.01% 685
2015
Q3 		$3.16M Buy
150,035
+238
+0.2% +$5.56K ﹤0.01% 697
2015
Q2 		$3.71M Buy
149,797
+4,888
+3% +$133K ﹤0.01% 701
2015
Q1 		$4.33M Sell
144,909
-90
-0.1% -$2.58K ﹤0.01% 691
2014
Q4 		$3.9M Sell
144,999
-11,460
-7% -$324K ﹤0.01% 699
2014
Q3 		$4.4M Sell
156,459
-1,192
-0.8% -$37.5K ﹤0.01% 686
2014
Q2 		$5.06M Sell
157,651
-33,141
-17% -$1.07M ﹤0.01% 663
2014
Q1 		$6.12M Sell
190,792
-7,792
-4% -$228K ﹤0.01% 610
2013
Q4 		$5.77M Buy
198,584
+4,038
+2% +$123K ﹤0.01% 598
2013
Q3 		$5.97M Sell
194,546
-1,524
-0.8% -$43.4K ﹤0.01% 595
2013
Q2 		$5.17M Buy
+196,070
New +$5.97M ﹤0.01% 586

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Massachusetts Financial Services's WBK Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Westpac Banking Corporation (WBK) in Q4 2016, closing a stake of 109,719 shares — an estimated $2.5M sold.

Massachusetts Financial Services first reported a position in WBK in Q2 2013 and held it in 14 quarters. The position peaked at $6.12M in Q1 2014. 155 funds tracked by Wall St. Rank hold WBK as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Westpac Banking Corporation position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 109,719 Westpac Banking Corporation shares in Q4 2016, an estimated $2.5M.
  • Massachusetts Financial Services first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 14 quarters.
  • Massachusetts Financial Services's Westpac Banking Corporation position peaked at $6.12M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.