Westport Resources Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$11K	Sell	200 -950	-83%	-$53.1K	0.01%	446
2016 Q2	$64K	Buy	1,150 +215	+23%	+$11.8K	0.02%	357
2016 Q1	$51K	Buy	935 +190	+26%	+$10.2K	0.02%	393
2015 Q4	$39K	Buy	+745	New	+$39.5K	0.01%	503

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Westport Resources Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 83% in Q3 2016, selling an estimated $53.1K and leaving 200 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #446.

Westport Resources Management first reported a position in BNDX in Q4 2015 and has held it in 4 quarters since. The position peaked at $64K in Q2 2016. 241 funds tracked by Wall St. Rank hold BNDX as of Q3 2016.

Westport Resources Management held 200 shares of Vanguard Total International Bond ETF worth $11K as of Q3 2016.
Westport Resources Management sold 950 Vanguard Total International Bond ETF shares in Q3 2016, an estimated $53.1K.
Vanguard Total International Bond ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #446 holding.
Westport Resources Management first reported a position in Vanguard Total International Bond ETF in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's Vanguard Total International Bond ETF position peaked at $64K in Q2 2016.
241 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2016.

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