Westport Resources Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$338K	Sell	1,850 -170	-8%	-$31.2K	0.24%	100
2016 Q2	$362K	Sell	2,020 -55	-3%	-$9.76K	0.12%	180
2016 Q1	$367K	Hold	2,075	–	–	0.12%	171
2015 Q4	$361K	Buy	2,075 +300	+17%	+$52.4K	0.11%	187
2015 Q3	$289K	Buy	1,775 +560	+46%	+$95.6K	0.09%	215
2015 Q2	$214K	Hold	1,215	–	–	0.06%	282
2015 Q1	$216K	Hold	1,215	–	–	0.06%	280
2014 Q4	$216K	Buy	1,215 +440	+57%	+$76.2K	0.06%	289
2014 Q3	$132K	Hold	775	–	–	0.04%	367
2014 Q2	$130K	Hold	775	–	–	0.04%	375
2014 Q1	$127K	Hold	775	–	–	0.04%	380
2013 Q4	$128K	Hold	775	–	–	0.04%	361
2013 Q3	$117K	Hold	775	–	–	0.04%	347
2013 Q2	$115K	Buy	+775	New	+$116K	0.04%	331

Other funds holding DIA

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Westport Resources Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 8.4% in Q3 2016, selling an estimated $31.2K and leaving 1,850 shares worth $338K. The position accounts for 0.24% of the portfolio, ranked #100.

Westport Resources Management first reported a position in DIA in Q2 2013 and has held it in 14 quarters since. The position peaked at $367K in Q1 2016. 384 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

Westport Resources Management held 1,850 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $338K as of Q3 2016.
Westport Resources Management sold 170 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2016, an estimated $31.2K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of Westport Resources Management's portfolio in Q3 2016, its #100 holding.
Westport Resources Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $367K in Q1 2016.
384 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2016.

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