Westpac Banking Corp’s Renewable Energy Group, Inc. REGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,800	Closed	-$576K	–	919
2015 Q2	$576K	Sell	49,800 -5,100	-9%	-$52.3K	0.01%	537
2015 Q1	$506K	Hold	54,900	–	–	﹤0.01%	752
2014 Q4	$533K	Hold	54,900	–	–	0.01%	730
2014 Q3	$557K	Hold	54,900	–	–	0.01%	723
2014 Q2	$630K	Buy	54,900 +36,400	+197%	+$403K	0.01%	699
2014 Q1	$222K	Buy	+18,500	New	+$205K	﹤0.01%	824

Other funds holding REGI

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westpac Banking Corp's REGI Position: Q3 2015 in Review

Westpac Banking Corp sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 49,800 shares — an estimated $576K sold.

Westpac Banking Corp first reported a position in REGI in Q1 2014 and held it in 6 quarters. The position peaked at $630K in Q2 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

Westpac Banking Corp reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
Westpac Banking Corp sold 49,800 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $576K.
Westpac Banking Corp first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 6 quarters.
Westpac Banking Corp's Renewable Energy Group, Inc. position peaked at $630K in Q2 2014.
119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.