Westport Resources Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$343K	Sell	4,245 -7,393	-64%	-$598K	0.25%	98
2016 Q2	$943K	Buy	11,638 +2,190	+23%	+$177K	0.3%	98
2016 Q1	$762K	Sell	9,448 -1,770	-16%	-$142K	0.25%	104
2015 Q4	$893K	Sell	11,218 -415	-4%	-$33.2K	0.26%	102
2015 Q3	$935K	Sell	11,633 -300	-3%	-$24K	0.29%	95
2015 Q2	$957K	Buy	11,933 +135	+1%	+$10.8K	0.27%	107
2015 Q1	$950K	Hold	11,798	–	–	0.26%	113
2014 Q4	$943K	Buy	11,798 +565	+5%	+$45.3K	0.25%	120
2014 Q3	$899K	Buy	11,233 +5,575	+99%	+$447K	0.25%	124
2014 Q2	$455K	Sell	5,658 -160	-3%	-$12.8K	0.12%	201
2014 Q1	$466K	Buy	5,818 +2,400	+70%	+$192K	0.13%	196
2013 Q4	$273K	Buy	3,418 +2,264	+196%	+$182K	0.08%	247
2013 Q3	$93K	Sell	1,154 -4	-0.3%	-$320	0.03%	385
2013 Q2	$93K	Buy	+1,158	New	+$93.5K	0.03%	371

Other funds holding BSV

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

MFRM

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

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

Westport Resources Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 64% in Q3 2016, selling an estimated $598K and leaving 4,245 shares worth $343K. The position accounts for 0.25% of the portfolio, ranked #98.

Westport Resources Management first reported a position in BSV in Q2 2013 and has held it in 14 quarters since. The position peaked at $957K in Q2 2015. 507 funds tracked by Wall St. Rank hold BSV as of Q3 2016.

Westport Resources Management held 4,245 shares of Vanguard Short-Term Bond ETF worth $343K as of Q3 2016.
Westport Resources Management sold 7,393 Vanguard Short-Term Bond ETF shares in Q3 2016, an estimated $598K.
Vanguard Short-Term Bond ETF made up 0.25% of Westport Resources Management's portfolio in Q3 2016, its #98 holding.
Westport Resources Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Short-Term Bond ETF position peaked at $957K in Q2 2015.
507 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2016.

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