RIL
NAB

Rothschild Investment LLC’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Rothschild Investment LLC’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
2013
Q4 		– Sell
-6,600
Closed -$212K – 420
2013
Q3 		$212K Sell
6,600
-1,300
-16% -$41.8K 0.03% 354
2013
Q2 		$215K Buy
+7,900
New +$215K 0.03% 329

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Rothschild Investment LLC's NAB Position: Q4 2013 in Review

Rothschild Investment LLC sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q4 2013, closing a stake of 6,600 shares — an estimated $212K sold.

Rothschild Investment LLC first reported a position in NAB in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q2 2013. 23 funds tracked by Wall St. Rank hold NAB as of Q4 2013.

  • Rothschild Investment LLC reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q4 2013 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,600 NATL AUSTRALIA BK LTD ADS5 shares in Q4 2013, an estimated $212K.
  • Rothschild Investment LLC first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 2 quarters.
  • Rothschild Investment LLC's NATL AUSTRALIA BK LTD ADS5 position peaked at $215K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q4 2013.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.