MPM
NAB

Meritage Portfolio Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Meritage Portfolio 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
2018
Q1 		– Sell
-176,290
Closed -$2.02M – 224
2017
Q4 		$2.02M Sell
176,290
-4,265
-2% -$48.9K 0.19% 155
2017
Q3 		$2.24M Sell
180,555
-2,035
-1% -$25.2K 0.22% 150
2017
Q2 		$2.08M Sell
182,590
-2,120
-1% -$24.1K 0.21% 153
2017
Q1 		$2.36M Buy
+184,710
New +$2.36M 0.25% 142
2015
Q3 		– Sell
-415,470
Closed -$5.29M – 221
2015
Q2 		$5.29M Sell
415,470
-1,805
-0.4% -$23K 0.55% 86
2015
Q1 		$6.09M Buy
417,275
+62,775
+18% +$917K 0.61% 50
2014
Q4 		$4.83M Buy
354,500
+98,555
+39% +$1.34M 0.51% 88
2014
Q3 		$3.63M Buy
+255,945
New +$3.63M 0.41% 141

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meritage Portfolio Management's NAB Position: Q1 2018 in Review

Meritage Portfolio Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2018, closing a stake of 176,290 shares — an estimated $2.02M sold.

Meritage Portfolio Management first reported a position in NAB in Q3 2014 and held it in 8 quarters. The position peaked at $6.09M in Q1 2015. 10 funds tracked by Wall St. Rank hold NAB as of Q1 2018.

  • Meritage Portfolio Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 176,290 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2018, an estimated $2.02M.
  • Meritage Portfolio Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q3 2014 and held it in 8 quarters.
  • Meritage Portfolio Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $6.09M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.