Westport Resources Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Westport Resources Management’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$51K	–	884
2015 Q4	$51K	Hold	2,000	–	–	0.02%	456
2015 Q3	$51K	Hold	2,000	–	–	0.02%	463
2015 Q2	$52K	Sell	2,000 -1,000	-33%	-$25.8K	0.01%	484
2015 Q1	$78K	Hold	3,000	–	–	0.02%	446
2014 Q4	$77K	Hold	3,000	–	–	0.02%	462
2014 Q3	$77K	Hold	3,000	–	–	0.02%	469
2014 Q2	$78K	Hold	3,000	–	–	0.02%	468
2014 Q1	$77K	Hold	3,000	–	–	0.02%	478
2013 Q4	$76K	Hold	3,000	–	–	0.02%	475
2013 Q3	$76K	Hold	3,000	–	–	0.03%	438
2013 Q2	$75K	Buy	+3,000	New	+$76K	0.03%	421

Other funds holding CFC.PRB.CL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Westport Resources Management's CFC.PRB.CL Position: Q1 2016 in Review

Westport Resources Management sold out of Countrywide Capital V (CFC.PRB.CL) in Q1 2016, closing a stake of 2,000 shares — an estimated $51K sold.

Westport Resources Management first reported a position in CFC.PRB.CL in Q2 2013 and held it in 11 quarters. The position peaked at $78K in Q1 2015. 9 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q1 2016.

Westport Resources Management reported no remaining Countrywide Capital V position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 2,000 Countrywide Capital V shares in Q1 2016, an estimated $51K.
Westport Resources Management first reported a position in Countrywide Capital V in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Countrywide Capital V position peaked at $78K in Q1 2015.
9 funds tracked by Wall St. Rank held Countrywide Capital V as of Q1 2016.

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