Westpac Banking Corp’s Terra Nitrogen TNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,514	Closed	-$1.76M	–	920
2015 Q2	$1.76M	Sell	14,514 -1,500	-9%	-$199K	0.02%	440
2015 Q1	$2.33M	Hold	16,014	–	–	0.02%	485
2014 Q4	$1.64M	Hold	16,014	–	–	0.02%	528
2014 Q3	$2.31M	Hold	16,014	–	–	0.02%	474
2014 Q2	$2.31M	Sell	16,014 -3,700	-19%	-$539K	0.02%	483
2014 Q1	$3M	Hold	19,714	–	–	0.03%	410
2013 Q4	$2.78M	Buy	19,714 +1,800	+10%	+$321K	0.03%	428
2013 Q3	$3.63M	Buy	17,914 +5,400	+43%	+$1.15M	0.05%	344
2013 Q2	$2.75M	Buy	+12,514	New	+$2.62M	0.04%	361

Other funds holding TNH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

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

Westpac Banking Corp sold out of Terra Nitrogen (TNH) in Q3 2015, closing a stake of 14,514 shares — an estimated $1.76M sold.

Westpac Banking Corp first reported a position in TNH in Q2 2013 and held it in 9 quarters. The position peaked at $3.63M in Q3 2013. 64 funds tracked by Wall St. Rank hold TNH as of Q3 2015.

Westpac Banking Corp reported no remaining Terra Nitrogen position as of Q3 2015 after selling out during the quarter.
Westpac Banking Corp sold 14,514 Terra Nitrogen shares in Q3 2015, an estimated $1.76M.
Westpac Banking Corp first reported a position in Terra Nitrogen in Q2 2013 and held it in 9 quarters.
Westpac Banking Corp's Terra Nitrogen position peaked at $3.63M in Q3 2013.
64 funds tracked by Wall St. Rank held Terra Nitrogen as of Q3 2015.

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