Westport Resources Management’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$25K	–	745
2015 Q4	$25K	Hold	1,000	–	–	0.01%	567
2015 Q3	$23K	Hold	1,000	–	–	0.01%	600
2015 Q2	$25K	Hold	1,000	–	–	0.01%	600
2015 Q1	$25K	Hold	1,000	–	–	0.01%	635
2014 Q4	$25K	Hold	1,000	–	–	0.01%	665
2014 Q3	$24K	Hold	1,000	–	–	0.01%	667
2014 Q2	$24K	Hold	1,000	–	–	0.01%	690
2014 Q1	$22K	Hold	1,000	–	–	0.01%	730
2013 Q4	$22K	Hold	1,000	–	–	0.01%	727
2013 Q3	$20K	Buy	+1,000	New	+$19.8K	0.01%	721

Other funds holding CSM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Westport Resources Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Westport Resources Management first reported a position in CSM in Q3 2013 and held it in 10 quarters. The position peaked at $25K in Q4 2015. 61 funds tracked by Wall St. Rank hold CSM as of Q1 2016.

Westport Resources Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 1,000 ProShares Large Cap Core Plus shares in Q1 2016, an estimated $25K.
Westport Resources Management first reported a position in ProShares Large Cap Core Plus in Q3 2013 and held it in 10 quarters.
Westport Resources Management's ProShares Large Cap Core Plus position peaked at $25K in Q4 2015.
61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2016.

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