PA
WBK

Profund Advisors’s Westpac Banking Corporation WBK Stock Holding History

Profund 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
2018
Q4 		– Sell
-47,345
Closed -$947K – 1558
2018
Q3 		$947K Sell
47,345
-4,456
-9% -$94.2K 0.04% 421
2018
Q2 		$1.12M Sell
51,801
-6,127
-11% -$133K 0.04% 340
2018
Q1 		$1.28M Sell
57,928
-5,570
-9% -$134K 0.05% 320
2017
Q4 		$1.55M Buy
+63,498
New +$1.57M 0.06% 301

Other funds holding WBK

Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Profund Advisors's WBK Position: Q4 2018 in Review

Profund Advisors sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 47,345 shares — an estimated $947K sold.

Profund Advisors first reported a position in WBK in Q4 2017 and held it in 4 quarters. The position peaked at $1.55M in Q4 2017. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

  • Profund Advisors reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 47,345 Westpac Banking Corporation shares in Q4 2018, an estimated $947K.
  • Profund Advisors first reported a position in Westpac Banking Corporation in Q4 2017 and held it in 4 quarters.
  • Profund Advisors's Westpac Banking Corporation position peaked at $1.55M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.