WBC
EDR

Westpac Banking Corp’s Education Realty Trust Inc EDR Stock Holding History

Westpac Banking Corp’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,318
Closed -$555K – 870
2017
Q2 		$555K Sell
14,318
-61,670
-81% -$2.41M 0.01% 686
2017
Q1 		$3.1M Buy
75,988
+470
+0.6% +$19.2K 0.02% 501
2016
Q4 		$3.21M Buy
75,518
+8,730
+13% +$358K 0.03% 432
2016
Q3 		$2.88M Sell
66,788
-125,429
-65% -$5.73M 0.03% 410
2016
Q2 		$8.87M Sell
192,217
-37,720
-16% -$1.58M 0.1% 235
2016
Q1 		$9.57M Sell
229,937
-53,760
-19% -$2.1M 0.1% 210
2015
Q4 		$10.7M Buy
283,697
+40,240
+17% +$1.44M 0.12% 191
2015
Q3 		$8.02M Buy
243,457
+169,895
+231% +$5.28M 0.09% 216
2015
Q2 		$2.31M Sell
73,562
-196,929
-73% -$6.56M 0.02% 406
2015
Q1 		$9.57M Buy
270,491
+23,789
+10% +$854K 0.08% 246
2014
Q4 		$9.03M Buy
246,702
+176,875
+253% +$6.06M 0.09% 235
2014
Q3 		$2.15M Buy
+69,827
New +$2.25M 0.02% 484

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westpac Banking Corp's EDR Position: Q3 2017 in Review

Westpac Banking Corp sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 14,318 shares — an estimated $555K sold.

Westpac Banking Corp first reported a position in EDR in Q3 2014 and held it in 12 quarters. The position peaked at $10.7M in Q4 2015. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

  • Westpac Banking Corp reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 14,318 Education Realty Trust Inc shares in Q3 2017, an estimated $555K.
  • Westpac Banking Corp first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 12 quarters.
  • Westpac Banking Corp's Education Realty Trust Inc position peaked at $10.7M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on Westpac Banking Corp's 13F filing for Q3 2017, filed 30 Oct 2017.