Westport Resources Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,200	Closed	-$66K	–	931
2015 Q1	$66K	Sell	4,200 -1,500	-26%	-$23.6K	0.02%	472
2014 Q4	$90K	Buy	+5,700	New	+$90.9K	0.02%	440
2014 Q2	–	Sell	-3,600	Closed	-$62K	–	1040
2014 Q1	$62K	Hold	3,600	–	–	0.02%	525
2013 Q4	$62K	Buy	+3,600	New	+$60.5K	0.02%	517

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Westport Resources Management's BLW Position: Q2 2015 in Review

Westport Resources Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2015, closing a stake of 4,200 shares — an estimated $66K sold.

Westport Resources Management first reported a position in BLW in Q4 2013 and held it in 4 quarters. The position peaked at $90K in Q4 2014. 56 funds tracked by Wall St. Rank hold BLW as of Q2 2015.

Westport Resources Management reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 4,200 BlackRock Limited Duration Income Trust shares in Q2 2015, an estimated $66K.
Westport Resources Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and held it in 4 quarters.
Westport Resources Management's BlackRock Limited Duration Income Trust position peaked at $90K in Q4 2014.
56 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.