ST
WBK

Smithfield Trust’s Westpac Banking Corporation WBK Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-1,417
Closed -$35K – 854
2015
Q2 		$35K Hold
1,417
– – 0.01% 568
2015
Q1 		$42K Sell
1,417
-80
-5% -$2.29K 0.01% 550
2014
Q4 		$40K Hold
1,497
– – 0.01% 541
2014
Q3 		$42K Sell
1,497
-18
-1% -$567 0.01% 542
2014
Q2 		$49K Hold
1,515
– – 0.01% 542
2014
Q1 		$49K Hold
1,515
– – 0.01% 533
2013
Q4 		$44K Hold
1,515
– – 0.01% 530
2013
Q3 		$46K Hold
1,515
– – 0.01% 511
2013
Q2 		$40K Buy
+1,515
New +$46.1K 0.01% 504

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Smithfield Trust's WBK Position: Q3 2015 in Review

Smithfield Trust sold out of Westpac Banking Corporation (WBK) in Q3 2015, closing a stake of 1,417 shares — an estimated $35K sold.

Smithfield Trust first reported a position in WBK in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q2 2014. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

  • Smithfield Trust reported no remaining Westpac Banking Corporation position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,417 Westpac Banking Corporation shares in Q3 2015, an estimated $35K.
  • Smithfield Trust first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's Westpac Banking Corporation position peaked at $49K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.