Neuberger Berman Group’s Westpac Banking Corporation WBK Stock Holding History

Neuberger Berman Group’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	-83,585	Closed	-$2.07M	–	1661
2015 Q2	$2.07M	Sell	83,585 -385	-0.5%	-$10.5K	﹤0.01%	1052
2015 Q1	$2.51M	Sell	83,970 -1,330	-2%	-$38.2K	﹤0.01%	1039
2014 Q4	$2.29M	Sell	85,300 -16,405	-16%	-$464K	﹤0.01%	1057
2014 Q3	$2.86M	Buy	101,705 +20,305	+25%	+$640K	﹤0.01%	1056
2014 Q2	$2.62M	Sell	81,400 -14,096	-15%	-$455K	﹤0.01%	1071
2014 Q1	$3.06M	Buy	95,496 +5,231	+6%	+$153K	﹤0.01%	1007
2013 Q4	$2.62M	Buy	90,265 +30,420	+51%	+$930K	﹤0.01%	1009
2013 Q3	$1.83M	Buy	+59,845	New	+$1.71M	﹤0.01%	1070

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

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

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

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

Neuberger Berman Group's WBK Position: Q3 2015 in Review

Neuberger Berman Group sold out of Westpac Banking Corporation (WBK) in Q3 2015, closing a stake of 83,585 shares — an estimated $2.07M sold.

Neuberger Berman Group first reported a position in WBK in Q3 2013 and held it in 8 quarters. The position peaked at $3.06M in Q1 2014. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

Neuberger Berman Group reported no remaining Westpac Banking Corporation position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 83,585 Westpac Banking Corporation shares in Q3 2015, an estimated $2.07M.
Neuberger Berman Group first reported a position in Westpac Banking Corporation in Q3 2013 and held it in 8 quarters.
Neuberger Berman Group's Westpac Banking Corporation position peaked at $3.06M in Q1 2014.
156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.