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Westpac Banking Corp’s Cogent Communications CCOI Stock Holding History

Westpac Banking Corp’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,498
Closed -$796K – 854
2017
Q1 		$796K Sell
18,498
-38
-0.2% -$1.58K 0.01% 691
2016
Q4 		$766K Sell
18,536
-662
-3% -$25.2K 0.01% 626
2016
Q3 		$707K Sell
19,198
-386
-2% -$14.9K 0.01% 613
2016
Q2 		$785K Buy
19,584
+4,823
+33% +$189K 0.01% 632
2016
Q1 		$576K Sell
14,761
-2,856
-16% -$99K 0.01% 649
2015
Q4 		$611K Buy
17,617
+777
+5% +$25.1K 0.01% 647
2015
Q3 		$457K Hold
16,840
– – 0.01% 658
2015
Q2 		$570K Buy
16,840
+264
+2% +$8.85K 0.01% 539
2015
Q1 		$586K Buy
16,576
+2,539
+18% +$92.9K 0.01% 717
2014
Q4 		$497K Buy
14,037
+6,303
+81% +$211K ﹤0.01% 751
2014
Q3 		$260K Buy
+7,734
New +$264K ﹤0.01% 851

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westpac Banking Corp's CCOI Position: Q2 2017 in Review

Westpac Banking Corp sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 18,498 shares — an estimated $796K sold.

Westpac Banking Corp first reported a position in CCOI in Q3 2014 and held it in 11 quarters. The position peaked at $796K in Q1 2017. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

  • Westpac Banking Corp reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 18,498 Cogent Communications shares in Q2 2017, an estimated $796K.
  • Westpac Banking Corp first reported a position in Cogent Communications in Q3 2014 and held it in 11 quarters.
  • Westpac Banking Corp's Cogent Communications position peaked at $796K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.