R.H. Bluestein & Co’s Westpac Banking Corporation WBK Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-25,000	Closed	-$748K	–	373
2015 Q1	$748K	Hold	25,000	–	–	0.05%	110
2014 Q4	$673K	Hold	25,000	–	–	0.04%	142
2014 Q3	$703K	Hold	25,000	–	–	0.04%	144
2014 Q2	$803K	Hold	25,000	–	–	0.05%	137
2014 Q1	$802K	Hold	25,000	–	–	0.05%	135
2013 Q4	$726K	Hold	25,000	–	–	0.05%	152
2013 Q3	$767K	Hold	25,000	–	–	0.05%	130
2013 Q2	$659K	Buy	+25,000	New	+$761K	0.06%	137

Other funds holding WBK

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R.H. Bluestein & Co's WBK Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Westpac Banking Corporation (WBK) in Q2 2015, closing a stake of 25,000 shares — an estimated $748K sold.

R.H. Bluestein & Co first reported a position in WBK in Q2 2013 and held it in 8 quarters. The position peaked at $803K in Q2 2014. 149 funds tracked by Wall St. Rank hold WBK as of Q2 2015.

R.H. Bluestein & Co reported no remaining Westpac Banking Corporation position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 25,000 Westpac Banking Corporation shares in Q2 2015, an estimated $748K.
R.H. Bluestein & Co first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 8 quarters.
R.H. Bluestein & Co's Westpac Banking Corporation position peaked at $803K in Q2 2014.
149 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.