Westport Resources Management’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$293K	Sell	33,000 -8,500	-20%	-$72.8K	0.21%	110
2016 Q2	$380K	Buy	41,500 +6,000	+17%	+$51.9K	0.12%	175
2016 Q1	$276K	Buy	35,500 +3,000	+9%	+$22.8K	0.09%	199
2015 Q4	$294K	Hold	32,500	–	–	0.09%	208
2015 Q3	$369K	Buy	32,500 +4,000	+14%	+$47.5K	0.11%	188
2015 Q2	$416K	Buy	28,500 +9,500	+50%	+$140K	0.12%	194
2015 Q1	$256K	Buy	+19,000	New	+$266K	0.07%	260

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

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

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

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

Westport Resources Management reduced its Invesco DB Oil Fund (DBO) stake by 20% in Q3 2016, selling an estimated $72.8K and leaving 33,000 shares worth $293K. The position accounts for 0.21% of the portfolio, ranked #110.

Westport Resources Management first reported a position in DBO in Q1 2015 and has held it in 7 quarters since. The position peaked at $416K in Q2 2015. 56 funds tracked by Wall St. Rank hold DBO as of Q3 2016.

Westport Resources Management held 33,000 shares of Invesco DB Oil Fund worth $293K as of Q3 2016.
Westport Resources Management sold 8,500 Invesco DB Oil Fund shares in Q3 2016, an estimated $72.8K.
Invesco DB Oil Fund made up 0.21% of Westport Resources Management's portfolio in Q3 2016, its #110 holding.
Westport Resources Management first reported a position in Invesco DB Oil Fund in Q1 2015 and has held it in 7 quarters since.
Westport Resources Management's Invesco DB Oil Fund position peaked at $416K in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2016.

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