WBC
ISM

Westpac Banking Corp’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History

Westpac Banking Corp’s Portfolio ISM Stock Details ISM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,100
Closed -$368K – 916
2014
Q1 		$368K Buy
+15,100
New +$358K ﹤0.01% 778
2013
Q4 		– Sell
-15,100
Closed -$335K – 956
2013
Q3 		$335K Buy
+15,100
New +$349K ﹤0.01% 816

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