Oxford Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-35,565	Closed	-$864K	–	1042
2015 Q4	$864K	Buy	+35,565	New	+$808K	0.02%	567
2015 Q2	–	Sell	-12,247	Closed	-$366K	–	830
2015 Q1	$366K	Buy	+12,247	New	+$351K	0.01%	561

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 68.52% 1-Year Est. Return

Oxford Asset Management's WBK Position: Q1 2016 in Review

Oxford Asset Management sold out of Westpac Banking Corporation (WBK) in Q1 2016, closing a stake of 35,565 shares — an estimated $864K sold.

Oxford Asset Management first reported a position in WBK in Q1 2015 and held it in 2 quarters. The position peaked at $864K in Q4 2015. 153 funds tracked by Wall St. Rank hold WBK as of Q1 2016.

Oxford Asset Management reported no remaining Westpac Banking Corporation position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 35,565 Westpac Banking Corporation shares in Q1 2016, an estimated $864K.
Oxford Asset Management first reported a position in Westpac Banking Corporation in Q1 2015 and held it in 2 quarters.
Oxford Asset Management's Westpac Banking Corporation position peaked at $864K in Q4 2015.
153 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.