Westport Resources Management’s Aegon AEG Stock Holding History

Westport Resources Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-715	Closed	-$4K	–	925
2015 Q1	$4K	Hold	715	–	–	﹤0.01%	900
2014 Q4	$4K	Hold	715	–	–	﹤0.01%	942
2014 Q3	$4K	Sell	715 -13	-2%	-$74	﹤0.01%	943
2014 Q2	$4K	Buy	+728	New	+$4.38K	﹤0.01%	981

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's AEG Position: Q2 2015 in Review

Westport Resources Management sold out of Aegon (AEG) in Q2 2015, closing a stake of 715 shares — an estimated $4K sold.

Westport Resources Management first reported a position in AEG in Q2 2014 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 180 funds tracked by Wall St. Rank hold AEG as of Q2 2015.

Westport Resources Management reported no remaining Aegon position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 715 Aegon shares in Q2 2015, an estimated $4K.
Westport Resources Management first reported a position in Aegon in Q2 2014 and held it in 4 quarters.
Westport Resources Management's Aegon position peaked at $4K in Q1 2015.
180 funds tracked by Wall St. Rank held Aegon as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.