WBC
NRCIB

Westpac Banking Corp’s National Research Corp Class B NRCIB Stock Holding History

Westpac Banking Corp’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,200
Closed -$323K – 963
2015
Q1 		$323K Hold
10,200
– – ﹤0.01% 840
2014
Q4 		$365K Hold
10,200
– – ﹤0.01% 810
2014
Q3 		$378K Hold
10,200
– – ﹤0.01% 806
2014
Q2 		$398K Sell
10,200
-9,400
-48% -$389K ﹤0.01% 807
2014
Q1 		$860K Hold
19,600
– – 0.01% 598
2013
Q4 		$680K Hold
19,600
– – 0.01% 682
2013
Q3 		$585K Buy
+19,600
New +$664K 0.01% 691

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Westpac Banking Corp's NRCIB Position: Q2 2015 in Review

Westpac Banking Corp sold out of National Research Corp Class B (NRCIB) in Q2 2015, closing a stake of 10,200 shares — an estimated $323K sold.

Westpac Banking Corp first reported a position in NRCIB in Q3 2013 and held it in 7 quarters. The position peaked at $860K in Q1 2014. 27 funds tracked by Wall St. Rank hold NRCIB as of Q2 2015.

  • Westpac Banking Corp reported no remaining National Research Corp Class B position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 10,200 National Research Corp Class B shares in Q2 2015, an estimated $323K.
  • Westpac Banking Corp first reported a position in National Research Corp Class B in Q3 2013 and held it in 7 quarters.
  • Westpac Banking Corp's National Research Corp Class B position peaked at $860K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.