MPM
ANZ

Meritage Portfolio Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Meritage Portfolio 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
2015
Q3 		– Sell
-216,370
Closed -$5.36M – 220
2015
Q2 		$5.36M Sell
216,370
-885
-0.4% -$21.9K 0.56% 79
2015
Q1 		$6.04M Buy
217,255
+32,020
+17% +$890K 0.61% 55
2014
Q4 		$4.82M Buy
185,235
+52,110
+39% +$1.35M 0.51% 89
2014
Q3 		$3.6M Buy
+133,125
New +$3.6M 0.41% 142

Other funds holding ANZ

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Meritage Portfolio Management's ANZ Position: Q3 2015 in Review

Meritage Portfolio Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2015, closing a stake of 216,370 shares — an estimated $5.36M sold.

Meritage Portfolio Management first reported a position in ANZ in Q3 2014 and held it in 4 quarters. The position peaked at $6.04M in Q1 2015. 19 funds tracked by Wall St. Rank hold ANZ as of Q3 2015.

  • Meritage Portfolio Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 216,370 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2015, an estimated $5.36M.
  • Meritage Portfolio Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $6.04M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.