NGA
WBK

Naples Global Advisors’s Westpac Banking Corporation WBK Stock Holding History

Naples Global Advisors’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
2015
Q3 		– Sell
-8,835
Closed -$219K – 243
2015
Q2 		$219K Hold
8,835
– – 0.11% 227
2015
Q1 		$264K Buy
8,835
+200
+2% +$5.74K 0.13% 216
2014
Q4 		$232K Hold
8,635
– – 0.12% 207
2014
Q3 		$243K Buy
8,635
+1,500
+21% +$47.2K 0.14% 198
2014
Q2 		$229K Hold
7,135
– – 0.14% 214
2014
Q1 		$229K Hold
7,135
– – 0.14% 231
2013
Q4 		$207K Buy
+7,135
New +$218K 0.14% 234

Other funds holding WBK

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Naples Global Advisors's WBK Position: Q3 2015 in Review

Naples Global Advisors sold out of Westpac Banking Corporation (WBK) in Q3 2015, closing a stake of 8,835 shares — an estimated $219K sold.

Naples Global Advisors first reported a position in WBK in Q4 2013 and held it in 7 quarters. The position peaked at $264K in Q1 2015. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

  • Naples Global Advisors reported no remaining Westpac Banking Corporation position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 8,835 Westpac Banking Corporation shares in Q3 2015, an estimated $219K.
  • Naples Global Advisors first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 7 quarters.
  • Naples Global Advisors's Westpac Banking Corporation position peaked at $264K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.