Strategic Global Advisors’s Westpac Banking Corporation WBK Stock Holding History

Strategic Global 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
2017 Q3	–	Sell	-8,708	Closed	-$204K	–	178
2017 Q2	$204K	Buy	8,708 +50	+0.6%	+$1.21K	0.08%	155
2017 Q1	$231K	Sell	8,658 -3,454	-29%	-$87.9K	0.08%	158
2016 Q4	$284K	Buy	12,112 +3,003	+33%	+$70.2K	0.11%	134
2016 Q3	$201K	Hold	9,109	–	–	0.08%	143
2016 Q2	$201K	Hold	9,109	–	–	0.08%	142
2016 Q1	$212K	Buy	+9,109	New	+$203K	0.09%	137

Other funds holding WBK

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

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

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

RJA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Strategic Global Advisors's WBK Position: Q3 2017 in Review

Strategic Global Advisors sold out of Westpac Banking Corporation (WBK) in Q3 2017, closing a stake of 8,708 shares — an estimated $204K sold.

Strategic Global Advisors first reported a position in WBK in Q1 2016 and held it in 6 quarters. The position peaked at $284K in Q4 2016. 150 funds tracked by Wall St. Rank hold WBK as of Q3 2017.

Strategic Global Advisors reported no remaining Westpac Banking Corporation position as of Q3 2017 after selling out during the quarter.
Strategic Global Advisors sold 8,708 Westpac Banking Corporation shares in Q3 2017, an estimated $204K.
Strategic Global Advisors first reported a position in Westpac Banking Corporation in Q1 2016 and held it in 6 quarters.
Strategic Global Advisors's Westpac Banking Corporation position peaked at $284K in Q4 2016.
150 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2017.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.