Westpac Banking Corp Closed Holding Positions

Westpac Banking Corp

$1.61 Trillion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WW Ww International, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	46,160	$22.98 - $35.91 $1.06M - $1.66M
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	17,456	$203.97 - $339.91 $3.56M - $5.93M
National Oilwell Varco Inc	Q1 2021 Filed on May 13, 2021	136,652	N/A
AAT American Assets Trust, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	13,768	$27.39 - $36.28 $377K - $500K
VNT Vontier Corp Technology	Q1 2021 Filed on May 13, 2021	46,723	$30.27 - $35.9 $1.41M - $1.68M
MUR Murphy Oil Corp Energy	Q1 2021 Filed on May 13, 2021	56,359	$12.1 - $20.22 $682K - $1.14M

Marvell Technology Group LTD	Q1 2021 Filed on May 13, 2021	127,843	N/A
AKR Acadia Realty Trust Real Estate	Q1 2021 Filed on May 13, 2021	454,979	$13.7 - $21.39 $6.23M - $9.73M
INGR Ingredion Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	6,054	$74.32 - $92.78 $450K - $562K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	72,310	N/A
PNM Pnm Resources Inc Utilities	Q1 2021 Filed on May 13, 2021	31,883	$47.1 - $49.14 $1.5M - $1.57M
National Gen Hldgs Corp	Q1 2021 Filed on May 13, 2021	47,333	N/A
HIW Highwoods Properties, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	17,254	$37.35 - $44.07 $644K - $760K
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 13, 2021	204,220	$4.59 - $6.23 $937K - $1.27M
MAC Macerich CO Real Estate	Q1 2021 Filed on May 13, 2021	69,739	$10.66 - $22.38 $743K - $1.56M
NYCB New York Community Bancorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	49,570	$10.41 - $12.91 $516K - $640K
Concho Res Inc	Q1 2021 Filed on May 13, 2021	80,099	N/A
CDK Cdk Global, Inc. Technology	Q4 2020 Filed on Feb 11, 2021	20,228	$42.35 - $52.0 $857K - $1.05M

SLM Slm Corp Financial Services	Q4 2020 Filed on Feb 11, 2021	357,164	$8.14 - $12.45 $2.91M - $4.45M
E Trade Financial Corp	Q4 2020 Filed on Feb 11, 2021	14,172	N/A
BGNE Bei Gene, Ltd. Healthcare	Q4 2020 Filed on Feb 11, 2021	3,481	$221.31 - $316.61 $770K - $1.1M
DRH Diamond Rock Hospitality CO Real Estate	Q4 2020 Filed on Feb 11, 2021	80,131	$4.77 - $8.72 $382K - $699K
Navistar Intl Corp	Q4 2020 Filed on Feb 11, 2021	147,205	N/A
Yandex N V	Q4 2020 Filed on Feb 11, 2021	25,560	N/A
MMP Magellan Midstream Partners, L.P. Energy	Q4 2020 Filed on Feb 11, 2021	80,289	$33.63 - $46.58 $2.7M - $3.74M
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 11, 2021	198,622	N/A
LEG Leggett & Platt Inc Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	48,820	$39.99 - $45.66 $1.95M - $2.23M
AGR Avangrid, Inc. Utilities	Q4 2020 Filed on Feb 11, 2021	102,228	$44.43 - $55.67 $4.54M - $5.69M
CAAP Corporacion America Airports S.A. Industrials	Q4 2020 Filed on Feb 11, 2021	213,188	$1.72 - $4.52 $367K - $964K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	22,171	N/A
Vereit Inc	Q4 2020 Filed on Feb 11, 2021	756,579	N/A
NLSN Nielsen Holdings PLC Industrials	Q4 2020 Filed on Feb 11, 2021	45,819	$13.51 - $20.87 $619K - $956K
Navistar Intl Corp New	Q4 2020 Filed on Feb 11, 2021	60,279	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 11, 2021	68,437	N/A
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	113,317	$4.0 - $5.42 $453K - $614K

Livongo Health Inc	Q4 2020 Filed on Feb 11, 2021	96,936	N/A
CD Chindata Group Holdings LTD Technology	Q4 2020 Filed on Feb 11, 2021	125,177	$13.5 - $23.96 $1.69M - $3M
HXL Hexcel Corp Industrials	Q4 2020 Filed on Feb 11, 2021	166,700	$31.71 - $56.0 $5.29M - $9.34M
Mylan Nv	Q4 2020 Filed on Feb 11, 2021	169,220	N/A
ARNC Arconic Corp Industrials	Q4 2020 Filed on Feb 11, 2021	9,862	$18.83 - $30.9 $186K - $305K
Peoples United Financial Inc	Q4 2020 Filed on Feb 11, 2021	130,611	N/A
EPRT Essential Properties Realty Trust, Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	49,072	$16.52 - $21.49 $811K - $1.05M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 11, 2021	479,135	N/A
Flir Sys Inc	Q4 2020 Filed on Feb 11, 2021	11,710	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 11, 2021	21,615	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 11, 2021	8,304	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 11, 2021	73,860	N/A
JBLU Jetblue Airways Corp Industrials	Q3 2020 Filed on Nov 10, 2020	1,510	$9.95 - $13.0 $15K - $19.6K
Sina Corp	Q3 2020 Filed on Nov 10, 2020	29,510	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 10, 2020	129,235	N/A

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