Westport Resources Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$12K	–	743
2015 Q4	$12K	Hold	300	–	–	﹤0.01%	679
2015 Q3	$11K	Hold	300	–	–	﹤0.01%	718
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	696
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	746
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	786
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	778
2014 Q2	$14K	Buy	+300	New	+$13.5K	﹤0.01%	802

Other funds holding CSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Westport Resources Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2016, closing a stake of 300 shares — an estimated $12K sold.

Westport Resources Management first reported a position in CSD in Q2 2014 and held it in 7 quarters. The position peaked at $14K in Q2 2015. 58 funds tracked by Wall St. Rank hold CSD as of Q1 2016.

Westport Resources Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 300 Invesco S&P Spin-Off ETF shares in Q1 2016, an estimated $12K.
Westport Resources Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 7 quarters.
Westport Resources Management's Invesco S&P Spin-Off ETF position peaked at $14K in Q2 2015.
58 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2016.

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