Midas Management’s Westpac Banking Corporation WBK Stock Holding History

Midas Management’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
2018 Q1	–	Sell	-60,000	Closed	-$1.46M	–	145
2017 Q4	$1.46M	Hold	60,000	–	–	0.58%	89
2017 Q3	$1.51M	Hold	60,000	–	–	0.8%	65
2017 Q2	$1.4M	Hold	60,000	–	–	0.75%	66
2017 Q1	$1.6M	Hold	60,000	–	–	0.84%	59
2016 Q4	$1.41M	Hold	60,000	–	–	0.66%	77
2016 Q3	$1.36M	Hold	60,000	–	–	0.84%	53
2016 Q2	$1.32M	Hold	60,000	–	–	0.75%	48
2016 Q1	$1.4M	Hold	60,000	–	–	0.72%	54
2015 Q4	$1.45M	Hold	60,000	–	–	0.86%	47
2015 Q3	$1.26M	Hold	60,000	–	–	0.81%	66
2015 Q2	$1.48M	Hold	60,000	–	–	0.8%	69
2015 Q1	$1.79M	Hold	60,000	–	–	0.9%	47
2014 Q4	$1.61M	Hold	60,000	–	–	0.84%	56
2014 Q3	$1.69M	Hold	60,000	–	–	0.94%	44
2014 Q2	$1.93M	Hold	60,000	–	–	1.24%	20
2014 Q1	$1.92M	Hold	60,000	–	–	0.89%	36
2013 Q4	$1.74M	Buy	+60,000	New	+$1.83M	0.82%	44

Other funds holding WBK

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Midas Management's WBK Position: Q1 2018 in Review

Midas Management sold out of Westpac Banking Corporation (WBK) in Q1 2018, closing a stake of 60,000 shares — an estimated $1.46M sold.

Midas Management first reported a position in WBK in Q4 2013 and held it in 17 quarters. The position peaked at $1.93M in Q2 2014. 178 funds tracked by Wall St. Rank hold WBK as of Q1 2018.

Midas Management reported no remaining Westpac Banking Corporation position as of Q1 2018 after selling out during the quarter.
Midas Management sold 60,000 Westpac Banking Corporation shares in Q1 2018, an estimated $1.46M.
Midas Management first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 17 quarters.
Midas Management's Westpac Banking Corporation position peaked at $1.93M in Q2 2014.
178 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.