Westport Resources Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-265	Closed	-$4K	–	737
2015 Q4	$4K	Hold	265	–	–	﹤0.01%	795
2015 Q3	$4K	Hold	265	–	–	﹤0.01%	825
2015 Q2	$5K	Hold	265	–	–	﹤0.01%	816
2015 Q1	$5K	Hold	265	–	–	﹤0.01%	877
2014 Q4	$5K	Hold	265	–	–	﹤0.01%	921
2014 Q3	$5K	Hold	265	–	–	﹤0.01%	923
2014 Q2	$5K	Hold	265	–	–	﹤0.01%	961
2014 Q1	$5K	Hold	265	–	–	﹤0.01%	975
2013 Q4	$5K	Hold	265	–	–	﹤0.01%	1015
2013 Q3	$5K	Hold	265	–	–	﹤0.01%	985
2013 Q2	$5K	Buy	+265	New	+$5.52K	﹤0.01%	962

Other funds holding CEW

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Westport Resources Management's CEW Position: Q1 2016 in Review

Westport Resources Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2016, closing a stake of 265 shares — an estimated $4K sold.

Westport Resources Management first reported a position in CEW in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2015. 22 funds tracked by Wall St. Rank hold CEW as of Q1 2016.

Westport Resources Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 265 WisdomTree Emerging Currency Strategy Fund shares in Q1 2016, an estimated $4K.
Westport Resources Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 11 quarters.
Westport Resources Management's WisdomTree Emerging Currency Strategy Fund position peaked at $5K in Q2 2015.
22 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.