OFI Advisors’s Westpac Banking Corporation WBK Stock Holding History

OFI 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	$70K	Buy	3,331 +234	+8%	+$5.47K	﹤0.01%	1553
2015 Q2	$77K	Buy	3,097 +666	+27%	+$18.1K	﹤0.01%	1544
2015 Q1	$73K	Sell	2,431 -2,505	-51%	-$71.9K	﹤0.01%	1560
2014 Q4	$133K	Buy	4,936 +549	+13%	+$15.5K	0.01%	1387
2014 Q3	$123K	Buy	4,387 +2,319	+112%	+$73K	0.01%	1374
2014 Q2	$66K	Sell	2,068 -1,151	-36%	-$37.2K	﹤0.01%	1553
2014 Q1	$103K	Sell	3,219 -1,703	-35%	-$49.9K	0.01%	1414
2013 Q4	$143K	Buy	4,922 +54	+1%	+$1.65K	0.01%	1258
2013 Q3	$149K	Sell	4,868 -1,157	-19%	-$33K	0.01%	1140
2013 Q2	$159K	Buy	+6,025	New	+$183K	0.02%	1012

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

OFI Advisors's WBK Position: Q3 2015 in Review

OFI Advisors increased its Westpac Banking Corporation (WBK) stake by 7.6% in Q3 2015, buying an estimated $5.47K and bringing the position to 3,331 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

OFI Advisors first reported a position in WBK in Q2 2013 and has held it in 10 quarters since. The position peaked at $159K in Q2 2013. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

OFI Advisors held 3,331 shares of Westpac Banking Corporation worth $70K as of Q3 2015.
OFI Advisors bought 234 Westpac Banking Corporation shares in Q3 2015, an estimated $5.47K.
Westpac Banking Corporation made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1553 holding.
OFI Advisors first reported a position in Westpac Banking Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Westpac Banking Corporation position peaked at $159K in Q2 2013.
156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.