Neuburgh Advisers’s Westpac Banking Corporation WBK Stock Holding History

Neuburgh Advisers’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 Q4	–	Sell	-37,910	Closed	-$758K	–	958
2018 Q3	$758K	Hold	37,910	–	–	0.02%	363
2018 Q2	$822K	Hold	37,910	–	–	0.03%	317
2018 Q1	$841K	Hold	37,910	–	–	0.03%	294
2017 Q4	$924K	Hold	37,910	–	–	0.03%	296
2017 Q3	$956K	Hold	37,910	–	–	0.04%	289
2017 Q2	$887K	Hold	37,910	–	–	0.03%	288
2017 Q1	$1.01M	Hold	37,910	–	–	0.04%	267
2016 Q4	$890K	Buy	+37,910	New	+$886K	0.04%	258

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Neuburgh Advisers's WBK Position: Q4 2018 in Review

Neuburgh Advisers sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 37,910 shares — an estimated $758K sold.

Neuburgh Advisers first reported a position in WBK in Q4 2016 and held it in 8 quarters. The position peaked at $1.01M in Q1 2017. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

Neuburgh Advisers reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 37,910 Westpac Banking Corporation shares in Q4 2018, an estimated $758K.
Neuburgh Advisers first reported a position in Westpac Banking Corporation in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Westpac Banking Corporation position peaked at $1.01M in Q1 2017.
159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.