Westport Resources Management’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Westport Resources Management’s Portfolio BBT.PRE.CL Stock Details BBT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$10K	Hold	400	–	–	0.01%	457
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	589
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	595
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	715
2015 Q3	$10K	Buy	+400	New	+$9.88K	﹤0.01%	736

Other funds holding BBT.PRE.CL

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PPA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Westport Resources Management's BBT.PRE.CL Position: Q3 2016 in Review

Westport Resources Management held its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) position steady in Q3 2016 at 400 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #457.

Westport Resources Management first reported a position in BBT.PRE.CL in Q3 2015 and has held it in 5 quarters since. The position peaked at $11K in Q2 2016. 13 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2016.

Westport Resources Management held 400 shares of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C worth $10K as of Q3 2016.
Westport Resources Management left its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C share count unchanged in Q3 2016.
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #457 holding.
Westport Resources Management first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2015 and has held it in 5 quarters since.
Westport Resources Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $11K in Q2 2016.
13 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q3 2016.

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