Moors & Cabot’s Westpac Banking Corporation WBK Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-9,222	Closed	-$214K	–	573
2016 Q1	$214K	Buy	+9,222	New	+$205K	0.04%	433
2015 Q3	–	Sell	-10,418	Closed	-$257K	–	564
2015 Q2	$257K	Buy	+10,418	New	+$283K	0.04%	424

Other funds holding WBK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Moors & Cabot's WBK Position: Q2 2016 in Review

Moors & Cabot sold out of Westpac Banking Corporation (WBK) in Q2 2016, closing a stake of 9,222 shares — an estimated $214K sold.

Moors & Cabot first reported a position in WBK in Q2 2015 and held it in 2 quarters. The position peaked at $257K in Q2 2015. 152 funds tracked by Wall St. Rank hold WBK as of Q2 2016.

Moors & Cabot reported no remaining Westpac Banking Corporation position as of Q2 2016 after selling out during the quarter.
Moors & Cabot sold 9,222 Westpac Banking Corporation shares in Q2 2016, an estimated $214K.
Moors & Cabot first reported a position in Westpac Banking Corporation in Q2 2015 and held it in 2 quarters.
Moors & Cabot's Westpac Banking Corporation position peaked at $257K in Q2 2015.
152 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.