Westport Resources Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	531
2016 Q2	$3K	Hold	24	–	–	﹤0.01%	668
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	693
2015 Q4	$2K	Hold	24	–	–	﹤0.01%	840
2015 Q3	$2K	Sell	24 -62	-72%	-$4.04K	﹤0.01%	872
2015 Q2	$6K	Hold	86	–	–	﹤0.01%	801
2015 Q1	$6K	Sell	86 -1,935	-96%	-$133K	﹤0.01%	865
2014 Q4	$134K	Hold	2,021	–	–	0.04%	360
2014 Q3	$126K	Hold	2,021	–	–	0.03%	381
2014 Q2	$118K	Hold	2,021	–	–	0.03%	391
2014 Q1	$107K	Hold	2,021	–	–	0.03%	407
2013 Q4	$99K	Hold	2,021	–	–	0.03%	406
2013 Q3	$107K	Buy	2,021 +1,935	+2,250%	+$110K	0.04%	362
2013 Q2	$5K	Buy	+86	New	+$5.61K	﹤0.01%	966

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Westport Resources Management held its Digital Realty Trust (DLR) position steady in Q3 2016 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Westport Resources Management first reported a position in DLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $134K in Q4 2014. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

Westport Resources Management held 24 shares of Digital Realty Trust worth $2K as of Q3 2016.
Westport Resources Management left its Digital Realty Trust share count unchanged in Q3 2016.
Digital Realty Trust made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #531 holding.
Westport Resources Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Digital Realty Trust position peaked at $134K in Q4 2014.
516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

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