Westport Resources Management’s Biogen BIIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30	Closed	-$7K	–	579
2016 Q2	$7K	Sell	30 -125	-81%	-$32.9K	﹤0.01%	619
2016 Q1	$40K	Sell	155 -580	-79%	-$153K	0.01%	427
2015 Q4	$225K	Sell	735 -50	-6%	-$14.4K	0.07%	241
2015 Q3	$229K	Sell	785 -85	-10%	-$28.1K	0.07%	240
2015 Q2	$351K	Buy	870 +135	+18%	+$54.2K	0.1%	209
2015 Q1	$310K	Hold	735	–	–	0.08%	232
2014 Q4	$249K	Hold	735	–	–	0.07%	266
2014 Q3	$243K	Hold	735	–	–	0.07%	266
2014 Q2	$232K	Hold	735	–	–	0.06%	279
2014 Q1	$225K	Hold	735	–	–	0.06%	281
2013 Q4	$205K	Sell	735 -50	-6%	-$12.9K	0.06%	281
2013 Q3	$189K	Hold	785	–	–	0.06%	268
2013 Q2	$169K	Buy	+785	New	+$168K	0.06%	276

Other funds holding BIIB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westport Resources Management sold out of Biogen (BIIB) in Q3 2016, closing a stake of 30 shares — an estimated $7K sold.

Westport Resources Management first reported a position in BIIB in Q2 2013 and held it in 13 quarters. The position peaked at $351K in Q2 2015. 1,012 funds tracked by Wall St. Rank hold BIIB as of Q3 2016.

Westport Resources Management reported no remaining Biogen position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 30 Biogen shares in Q3 2016, an estimated $7K.
Westport Resources Management first reported a position in Biogen in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Biogen position peaked at $351K in Q2 2015.
1,012 funds tracked by Wall St. Rank held Biogen as of Q3 2016.

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