Westpac Banking Corp’s Banro Corporation Common Stock BAA Stock Holding History

Westpac Banking Corp’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-81,344	Closed	-$390K	–	951
2014 Q2	$390K	Buy	+81,344	New	+$370K	﹤0.01%	811
2014 Q1	–	Sell	-81,344	Closed	-$452K	–	921
2013 Q4	$452K	Hold	81,344	–	–	0.01%	767
2013 Q3	$539K	Buy	+81,344	New	+$656K	0.01%	717

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Westpac Banking Corp's BAA Position: Q3 2014 in Review

Westpac Banking Corp sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 81,344 shares — an estimated $390K sold.

Westpac Banking Corp first reported a position in BAA in Q3 2013 and held it in 3 quarters. The position peaked at $539K in Q3 2013. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

Westpac Banking Corp reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Westpac Banking Corp sold 81,344 Banro Corporation Common Stock shares in Q3 2014, an estimated $390K.
Westpac Banking Corp first reported a position in Banro Corporation Common Stock in Q3 2013 and held it in 3 quarters.
Westpac Banking Corp's Banro Corporation Common Stock position peaked at $539K in Q3 2013.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

Based on Westpac Banking Corp's 13F filing for Q3 2014, filed 12 Nov 2014.