William Blair & Company
ANZ

William Blair & Company’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

William Blair & Company’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,277
Closed -$2.71M – 2216
2014
Q3 		$2.71M Buy
100,277
+17,255
+21% +$467K ﹤0.01% 1175
2014
Q2 		$2.61M Buy
+83,022
New +$2.61M ﹤0.01% 1174

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

William Blair & Company's ANZ Position: Q4 2014 in Review

William Blair & Company sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q4 2014, closing a stake of 100,277 shares — an estimated $2.71M sold.

William Blair & Company first reported a position in ANZ in Q2 2014 and held it in 2 quarters. The position peaked at $2.71M in Q3 2014. 26 funds tracked by Wall St. Rank hold ANZ as of Q4 2014.

  • William Blair & Company reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 100,277 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q4 2014, an estimated $2.71M.
  • William Blair & Company first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2014 and held it in 2 quarters.
  • William Blair & Company's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $2.71M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.