Westport Resources Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-118	Closed	-$10K	–	583
2016 Q2	$10K	Sell	118 -1	-0.8%	-$83	﹤0.01%	590
2016 Q1	$10K	Sell	119 -6	-5%	-$491	﹤0.01%	587
2015 Q4	$10K	Sell	125 -1	-0.8%	-$81	﹤0.01%	707
2015 Q3	$10K	Sell	126 -3	-2%	-$245	﹤0.01%	724
2015 Q2	$10K	Hold	129	–	–	﹤0.01%	741
2015 Q1	$11K	Hold	129	–	–	﹤0.01%	780
2014 Q4	$11K	Sell	129 -2	-2%	-$165	﹤0.01%	821
2014 Q3	$11K	Hold	131	–	–	﹤0.01%	816
2014 Q2	$11K	Buy	+131	New	+$10.7K	﹤0.01%	846
2014 Q1	–	Sell	-255	Closed	-$20K	–	1096
2013 Q4	$20K	Sell	255 -441	-63%	-$35.6K	0.01%	753
2013 Q3	$56K	Buy	696 +441	+173%	+$35.5K	0.02%	504
2013 Q2	$21K	Buy	+255	New	+$21.1K	0.01%	684

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Westport Resources Management sold out of Vanguard Total Bond Market (BND) in Q3 2016, closing a stake of 118 shares — an estimated $10K sold.

Westport Resources Management first reported a position in BND in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q3 2013. 521 funds tracked by Wall St. Rank hold BND as of Q3 2016.

Westport Resources Management reported no remaining Vanguard Total Bond Market position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 118 Vanguard Total Bond Market shares in Q3 2016, an estimated $10K.
Westport Resources Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 12 quarters.
Westport Resources Management's Vanguard Total Bond Market position peaked at $56K in Q3 2013.
521 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2016.

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