Westport Resources Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Westport Resources Management’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$70K	Hold	2,700	–	–	0.05%	247
2016 Q2	$72K	Buy	2,700 +1,900	+238%	+$49.2K	0.02%	341
2016 Q1	$21K	Hold	800	–	–	0.01%	513
2015 Q4	$21K	Hold	800	–	–	0.01%	602
2015 Q3	$20K	Hold	800	–	–	0.01%	623
2015 Q2	$19K	Buy	+800	New	+$19.8K	0.01%	653

Other funds holding BK.PRC

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Westport Resources Management's BK.PRC Position: Q3 2016 in Review

Westport Resources Management held its THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) position steady in Q3 2016 at 2,700 shares worth $70K. The position accounts for 0.05% of the portfolio, ranked #247.

Westport Resources Management first reported a position in BK.PRC in Q2 2015 and has held it in 6 quarters since. The position peaked at $72K in Q2 2016. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q3 2016.

Westport Resources Management held 2,700 shares of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in worth $70K as of Q3 2016.
Westport Resources Management left its THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in share count unchanged in Q3 2016.
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #247 holding.
Westport Resources Management first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2015 and has held it in 6 quarters since.
Westport Resources Management's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $72K in Q2 2016.
5 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q3 2016.

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