Westport Resources Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$885K	Sell	18,732 -11,220	-37%	-$510K	0.64%	39
2016 Q2	$1.27M	Buy	29,952 +1,975	+7%	+$87.3K	0.41%	72
2016 Q1	$1.17M	Sell	27,977 -5,698	-17%	-$238K	0.38%	78
2015 Q4	$1.74M	Buy	33,675 +2,321	+7%	+$123K	0.51%	59
2015 Q3	$1.55M	Sell	31,354 -604	-2%	-$33K	0.48%	59
2015 Q2	$1.76M	Buy	31,958 +1,103	+4%	+$60K	0.49%	55
2015 Q1	$1.59M	Buy	30,855 +2,255	+8%	+$115K	0.43%	66
2014 Q4	$1.55M	Buy	28,600 +2,572	+10%	+$137K	0.41%	69
2014 Q3	$1.35M	Buy	26,028 +2,863	+12%	+$144K	0.37%	79
2014 Q2	$1.09M	Buy	23,165 +2,792	+14%	+$133K	0.3%	99
2014 Q1	$970K	Buy	20,373 +4,826	+31%	+$240K	0.27%	102
2013 Q4	$810K	Buy	15,547 +1,208	+8%	+$61.1K	0.24%	115
2013 Q3	$696K	Buy	14,339 +357	+3%	+$18K	0.23%	122
2013 Q2	$671K	Buy	+13,982	New	+$672K	0.24%	116

Other funds holding C

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Westport Resources Management reduced its Citigroup (C) stake by 37% in Q3 2016, selling an estimated $510K and leaving 18,732 shares worth $885K. The position accounts for 0.64% of the portfolio, ranked #39.

Westport Resources Management first reported a position in C in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q2 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Westport Resources Management held 18,732 shares of Citigroup worth $885K as of Q3 2016.
Westport Resources Management sold 11,220 Citigroup shares in Q3 2016, an estimated $510K.
Citigroup made up 0.64% of Westport Resources Management's portfolio in Q3 2016, its #39 holding.
Westport Resources Management first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Citigroup position peaked at $1.76M in Q2 2015.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

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