Zevin Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Zevin Asset Management’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,700	Closed	-$282K	–	122
2018 Q1	$282K	Buy	12,700 +1,400	+12%	+$33.6K	0.07%	98
2017 Q4	$275K	Hold	11,300	–	–	0.06%	111
2017 Q3	$285K	Hold	11,300	–	–	0.07%	110
2017 Q2	$264K	Buy	11,300 +3,800	+51%	+$92.2K	0.07%	106
2017 Q1	$200K	Buy	+7,500	New	+$191K	0.05%	111
2015 Q3	–	Sell	-128,325	Closed	-$3.17M	–	145
2015 Q2	$3.17M	Sell	128,325 -134,270	-51%	-$3.65M	0.85%	39
2015 Q1	$7.85M	Sell	262,595 -22,220	-8%	-$637K	2.17%	12
2014 Q4	$7.66M	Sell	284,815 -24,815	-8%	-$702K	2.15%	10
2014 Q3	$8.7M	Sell	309,630 -9,920	-3%	-$312K	2.55%	7
2014 Q2	$10.3M	Buy	319,550 +13,100	+4%	+$423K	3.02%	6
2014 Q1	$9.82M	Buy	306,450 +294,325	+2,427%	+$8.63M	3.1%	7
2013 Q4	$352K	Hold	12,125	–	–	0.1%	89
2013 Q3	$372K	Hold	12,125	–	–	0.11%	84
2013 Q2	$320K	Buy	+12,125	New	+$369K	0.11%	85

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Zevin Asset Management's WBK Position: Q2 2018 in Review

Zevin Asset Management sold out of Westpac Banking Corporation (WBK) in Q2 2018, closing a stake of 12,700 shares — an estimated $282K sold.

Zevin Asset Management first reported a position in WBK in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2014. 163 funds tracked by Wall St. Rank hold WBK as of Q2 2018.

Zevin Asset Management reported no remaining Westpac Banking Corporation position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 12,700 Westpac Banking Corporation shares in Q2 2018, an estimated $282K.
Zevin Asset Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 14 quarters.
Zevin Asset Management's Westpac Banking Corporation position peaked at $10.3M in Q2 2014.
163 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.