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Westpac Banking Corp’s Sturm, Ruger & Co RGR Stock Holding History

Westpac Banking Corp’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,900
Closed -$1.43M – 936
2013
Q3 		$1.43M Hold
22,900
– – 0.02% 502
2013
Q2 		$1.16M Buy
+22,900
New +$1.13M 0.02% 527

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westpac Banking Corp's RGR Position: Q4 2013 in Review

Westpac Banking Corp sold out of Sturm, Ruger & Co (RGR) in Q4 2013, closing a stake of 22,900 shares — an estimated $1.43M sold.

Westpac Banking Corp first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q4 2013.

  • Westpac Banking Corp reported no remaining Sturm, Ruger & Co position as of Q4 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 22,900 Sturm, Ruger & Co shares in Q4 2013, an estimated $1.43M.
  • Westpac Banking Corp first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
  • Westpac Banking Corp's Sturm, Ruger & Co position peaked at $1.43M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2013.

Based on Westpac Banking Corp's 13F filing for Q4 2013, filed 13 Feb 2014.