R.H. Bluestein & Co’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

R.H. Bluestein & Co’s Portfolio ANZ Stock Details ANZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$202K	–	326
2015 Q4	$202K	Hold	10,000	–	–	0.01%	270
2015 Q3	$191K	Hold	10,000	–	–	0.01%	285
2015 Q2	$248K	Hold	10,000	–	–	0.02%	295
2015 Q1	$278K	Hold	10,000	–	–	0.02%	279
2014 Q4	$260K	Hold	10,000	–	–	0.02%	299
2014 Q3	$271K	Hold	10,000	–	–	0.02%	307
2014 Q2	$315K	Hold	10,000	–	–	0.02%	278
2014 Q1	$306K	Hold	10,000	–	–	0.02%	273
2013 Q4	$289K	Hold	10,000	–	–	0.02%	283
2013 Q3	$286K	Hold	10,000	–	–	0.02%	265
2013 Q2	$261K	Buy	+10,000	New	+$261K	0.02%	261

Other funds holding ANZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

R.H. Bluestein & Co's ANZ Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2016, closing a stake of 10,000 shares — an estimated $202K sold.

R.H. Bluestein & Co first reported a position in ANZ in Q2 2013 and held it in 11 quarters. The position peaked at $315K in Q2 2014. 16 funds tracked by Wall St. Rank hold ANZ as of Q1 2016.

R.H. Bluestein & Co reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2016, an estimated $202K.
R.H. Bluestein & Co first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 11 quarters.
R.H. Bluestein & Co's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $315K in Q2 2014.
16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.