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

MSI 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	$424K	Buy	18,056 +11,743	+186%	+$275K	0.01%	764
2016 Q3	$144K	Buy	6,313 +6,057	+2,366%	+$137K	﹤0.01%	1224
2016 Q2	$6K	Sell	256 -653	-72%	-$14.6K	﹤0.01%	3104
2016 Q1	$21K	Sell	909 -2,500	-73%	-$55.6K	﹤0.01%	2289
2015 Q4	$83K	Buy	3,409 +6	+0.2%	+$136	﹤0.01%	1399
2015 Q3	$72K	Sell	3,403 -997	-23%	-$23.3K	0.01%	1072
2015 Q2	$109K	Buy	4,400 +1,000	+29%	+$27.2K	0.01%	964
2015 Q1	$102K	Buy	3,400 +100	+3%	+$2.87K	0.01%	1004
2014 Q4	$89K	Sell	3,300 -370	-10%	-$10.5K	0.01%	843
2014 Q3	$103K	Buy	3,670 +3,600	+5,143%	+$113K	0.01%	816
2014 Q2	$2K	Sell	70 -500	-88%	-$16.1K	﹤0.01%	2420
2014 Q1	$18K	Hold	570	–	–	﹤0.01%	1492
2013 Q4	$17K	Buy	570 +500	+714%	+$15.3K	﹤0.01%	1471
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	2030
2013 Q2	$2K	Buy	+70	New	+$2.13K	﹤0.01%	2192

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TAM

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

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

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

MSI Financial Services increased its Westpac Banking Corporation (WBK) stake by 186% in Q4 2016, buying an estimated $275K and bringing the position to 18,056 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #764.

MSI Financial Services first reported a position in WBK in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold WBK as of Q4 2016.

MSI Financial Services held 18,056 shares of Westpac Banking Corporation worth $424K as of Q4 2016.
MSI Financial Services bought 11,743 Westpac Banking Corporation shares in Q4 2016, an estimated $275K.
Westpac Banking Corporation made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #764 holding.
MSI Financial Services first reported a position in Westpac Banking Corporation in Q2 2013 and has held it in 15 quarters since.
155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2016.

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