Westport Resources Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$676K	Sell	6,010 -2,096	-26%	-$236K	0.49%	54
2016 Q2	$913K	Buy	8,106 +6,495	+403%	+$721K	0.29%	101
2016 Q1	$179K	Sell	1,611 -64	-4%	-$7K	0.06%	244
2015 Q4	$181K	Buy	1,675 +1,240	+285%	+$135K	0.05%	269
2015 Q3	$48K	Hold	435	–	–	0.01%	470
2015 Q2	$47K	Hold	435	–	–	0.01%	504
2015 Q1	$48K	Hold	435	–	–	0.01%	528
2014 Q4	$48K	Buy	435 +39	+10%	+$4.29K	0.01%	542
2014 Q3	$43K	Hold	396	–	–	0.01%	571
2014 Q2	$43K	Hold	396	–	–	0.01%	569
2014 Q1	$43K	Hold	396	–	–	0.01%	595
2013 Q4	$42K	Sell	396 -2	-0.5%	-$214	0.01%	610
2013 Q3	$43K	Hold	398	–	–	0.01%	561
2013 Q2	$43K	Buy	+398	New	+$43.7K	0.02%	537

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's AGG Position: Q3 2016 in Review

Westport Resources Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 26% in Q3 2016, selling an estimated $236K and leaving 6,010 shares worth $676K. The position accounts for 0.49% of the portfolio, ranked #54.

Westport Resources Management first reported a position in AGG in Q2 2013 and has held it in 14 quarters since. The position peaked at $913K in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

Westport Resources Management held 6,010 shares of iShares Core US Aggregate Bond ETF worth $676K as of Q3 2016.
Westport Resources Management sold 2,096 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $236K.
iShares Core US Aggregate Bond ETF made up 0.49% of Westport Resources Management's portfolio in Q3 2016, its #54 holding.
Westport Resources Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Core US Aggregate Bond ETF position peaked at $913K in Q2 2016.
684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.