Tompkins Financial’s Westpac Banking Corporation WBK Stock Holding History

Tompkins Financial’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
2016 Q3	–	Sell	-6,430	Closed	-$142K	–	539
2016 Q2	$142K	Hold	6,430	–	–	0.04%	170
2016 Q1	$149K	Buy	6,430 +365	+6%	+$8.12K	0.05%	167
2015 Q4	$147K	Hold	6,065	–	–	0.05%	177
2015 Q3	$128K	Hold	6,065	–	–	0.04%	177
2015 Q2	$150K	Hold	6,065	–	–	0.04%	175
2015 Q1	$181K	Hold	6,065	–	–	0.05%	165
2014 Q4	$163K	Hold	6,065	–	–	0.04%	165
2014 Q3	$170K	Sell	6,065 -150	-2%	-$4.72K	0.04%	164
2014 Q2	$200K	Sell	6,215 -70	-1%	-$2.26K	0.05%	158
2014 Q1	$201K	Buy	6,285 +600	+11%	+$17.6K	0.05%	155
2013 Q4	$165K	Buy	+5,685	New	+$174K	0.04%	165

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

RJA

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

TAM

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

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Tompkins Financial's WBK Position: Q3 2016 in Review

Tompkins Financial sold out of Westpac Banking Corporation (WBK) in Q3 2016, closing a stake of 6,430 shares — an estimated $142K sold.

Tompkins Financial first reported a position in WBK in Q4 2013 and held it in 11 quarters. The position peaked at $201K in Q1 2014. 146 funds tracked by Wall St. Rank hold WBK as of Q3 2016.

Tompkins Financial reported no remaining Westpac Banking Corporation position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 6,430 Westpac Banking Corporation shares in Q3 2016, an estimated $142K.
Tompkins Financial first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 11 quarters.
Tompkins Financial's Westpac Banking Corporation position peaked at $201K in Q1 2014.
146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.