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

Other funds holding ISM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Westpac Banking Corp's ISM Position: Q2 2014 in Review

Westpac Banking Corp sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) in Q2 2014, closing a stake of 15,100 shares — an estimated $368K sold.

Westpac Banking Corp first reported a position in ISM in Q3 2013 and held it in 2 quarters. The position peaked at $368K in Q1 2014. 1 fund tracked by Wall St. Rank holds ISM as of Q2 2014.

Westpac Banking Corp reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position as of Q2 2014 after selling out during the quarter.
Westpac Banking Corp sold 15,100 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 shares in Q2 2014, an estimated $368K.
Westpac Banking Corp first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in Q3 2013 and held it in 2 quarters.
Westpac Banking Corp's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position peaked at $368K in Q1 2014.
1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 as of Q2 2014.

Based on Westpac Banking Corp's 13F filing for Q2 2014, filed 11 Aug 2014.