Reported 0 shares, down 1,800,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
43 managers reported WESTPAC BKG CORP for Q1 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Andra AP-fonden | New | 3,750,000 | +3,750,000 | 9.03% | $385,000,000 | 1 qtr |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Reduced | 58,050,000 | -1,550,000 | 2.55% | $58,654,000 | 2 qtrs |
| MACQUARIE GROUP LTD | Unchanged | 32,415,000 | 0 | 0.06% | $32,820,000 | 2 qtrs |
| Metropolitan Life Insurance Co NY | Unchanged | 30,000,000 | 0 | 0.21% | $30,317,000 | 2 qtrs |
| American International Group Inc | Unchanged | 10,000,000 | 0 | 0.04% | $10,105,000 | 2 qtrs |
| AEGON USA Investment Management LLC | Unchanged | 3,400,000 | 0 | 0.76% | $3,437,000 | 2 qtrs |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Reduced | 1,550,000 | -58,050,000 | 0.07% | $1,566,000 | 2 qtrs |
| MML INVESTORS SERVICES LLC | New | 21,099 | +21,099 | 0.01% | $564,000 | 1 qtr |
| American Assets Investment Management LLC | Unchanged | 325,000 | 0 | 0.07% | $328,000 | 2 qtrs |
| Nationwide Fund Advisors | New | 250,000 | +250,000 | < 0.01% | $253,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2017
- Filed
- May 12, 2017
- Filing type
- 13F-HR
- Position type
- NOTE 4.322%11/2
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.