Westpac Banking Corp’s Vaalco Energy EGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-223,200	Closed	-$1.02M	–	944
2014 Q4	$1.02M	Buy	223,200 +135,600	+155%	+$884K	0.01%	612
2014 Q3	$745K	Buy	+87,600	New	+$708K	0.01%	666
2013 Q3	–	Sell	-77,443	Closed	-$588K	–	942
2013 Q2	$588K	Buy	+77,443	New	+$500K	0.01%	678

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westpac Banking Corp's EGY Position: Q1 2015 in Review

Westpac Banking Corp sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 223,200 shares — an estimated $1.02M sold.

Westpac Banking Corp first reported a position in EGY in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

Westpac Banking Corp reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
Westpac Banking Corp sold 223,200 Vaalco Energy shares in Q1 2015, an estimated $1.02M.
Westpac Banking Corp first reported a position in Vaalco Energy in Q2 2013 and held it in 3 quarters.
Westpac Banking Corp's Vaalco Energy position peaked at $1.02M in Q4 2014.
118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.