PIA
NAB

Philadelphia International Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Philadelphia International Advisors’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$5.03M Sell
341,270
-150,201
-31% -$2.21M 2.1% 10
2014
Q4 		$6.76M Sell
491,471
-21,367
-4% -$294K 2.01% 14
2014
Q3 		$7.3M Sell
512,838
-45,998
-8% -$655K 1.88% 20
2014
Q2 		$8.64M Sell
558,836
-41,177
-7% -$637K 1.94% 18
2014
Q1 		$9.86M Buy
600,013
+297,321
+98% +$4.89M 2.21% 10
2013
Q4 		$9.43M Buy
302,692
+2,856
+1% +$89K 2.05% 16
2013
Q3 		$9.62M Sell
299,836
-39,498
-12% -$1.27M 2.18% 10
2013
Q2 		$9.22M Buy
+339,334
New +$9.22M 2.07% 12

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Philadelphia International Advisors's NAB Position: Q1 2015 in Review

Philadelphia International Advisors reduced its NATL AUSTRALIA BK LTD ADS5 (NAB) stake by 31% in Q1 2015, selling an estimated $2.21M and leaving 341,270 shares worth $5.03M. The position accounts for 2.1% of the portfolio, ranked #10.

Philadelphia International Advisors first reported a position in NAB in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.86M in Q1 2014. 19 funds tracked by Wall St. Rank hold NAB as of Q1 2015.

  • Philadelphia International Advisors held 341,270 shares of NATL AUSTRALIA BK LTD ADS5 worth $5.03M as of Q1 2015.
  • Philadelphia International Advisors sold 150,201 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2015, an estimated $2.21M.
  • NATL AUSTRALIA BK LTD ADS5 made up 2.1% of Philadelphia International Advisors's portfolio in Q1 2015, its #10 holding.
  • Philadelphia International Advisors first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's NATL AUSTRALIA BK LTD ADS5 position peaked at $9.86M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.