Westport Resources Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.24M	Sell	3,431 -4,612	-57%	-$1.68M	0.9%	27
2016 Q2	$2.75M	Sell	8,043 -375	-4%	-$132K	0.89%	28
2016 Q1	$2.87M	Sell	8,418 -708	-8%	-$224K	0.93%	26
2015 Q4	$3.11M	Sell	9,126 -427	-4%	-$145K	0.92%	29
2015 Q3	$2.84M	Sell	9,553 -56	-0.6%	-$18.1K	0.87%	28
2015 Q2	$3.33M	Buy	9,609 +249	+3%	+$90.8K	0.92%	21
2015 Q1	$3.42M	Sell	9,360 -150	-2%	-$54.4K	0.94%	17
2014 Q4	$3.4M	Sell	9,510 -155	-2%	-$53K	0.91%	19
2014 Q3	$3.17M	Buy	9,665 +135	+1%	+$43.4K	0.87%	20
2014 Q2	$3.05M	Sell	9,530 -237	-2%	-$72.6K	0.83%	21
2014 Q1	$3.07M	Buy	9,767 +510	+6%	+$156K	0.86%	21
2013 Q4	$2.93M	Buy	9,257 +150	+2%	+$44.8K	0.85%	18
2013 Q3	$2.46M	Buy	9,107 +1,137	+14%	+$309K	0.82%	19
2013 Q2	$2.05M	Buy	+7,970	New	+$2.14M	0.72%	25

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

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

Westport Resources Management reduced its Blackrock (BLK) stake by 57% in Q3 2016, selling an estimated $1.68M and leaving 3,431 shares worth $1.24M. The position accounts for 0.9% of the portfolio, ranked #27.

Westport Resources Management first reported a position in BLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.42M in Q1 2015. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Westport Resources Management held 3,431 shares of Blackrock worth $1.24M as of Q3 2016.
Westport Resources Management sold 4,612 Blackrock shares in Q3 2016, an estimated $1.68M.
Blackrock made up 0.9% of Westport Resources Management's portfolio in Q3 2016, its #27 holding.
Westport Resources Management first reported a position in Blackrock in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Blackrock position peaked at $3.42M in Q1 2015.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

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