Westport Resources Management’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History

Westport Resources Management’s Portfolio DLR.PRF.CL Stock Details DLR.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	508
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	644
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	649
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	790
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	821
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	827
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	899
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	941
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	942
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	979
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	995
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	1062
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	1036
2013 Q2	$5K	Buy	+200	New	+$5.19K	﹤0.01%	983

Other funds holding DLR.PRF.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Westport Resources Management held its Digital Realty Trust Inc (DLR.PRF.CL) position steady in Q3 2016 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Westport Resources Management first reported a position in DLR.PRF.CL in Q2 2013 and has held it in 14 quarters since. 4 funds tracked by Wall St. Rank hold DLR.PRF.CL as of Q3 2016.

Westport Resources Management held 200 shares of Digital Realty Trust Inc worth $5K as of Q3 2016.
Westport Resources Management left its Digital Realty Trust Inc share count unchanged in Q3 2016.
Digital Realty Trust Inc made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #508 holding.
Westport Resources Management first reported a position in Digital Realty Trust Inc in Q2 2013 and has held it in 14 quarters since.
4 funds tracked by Wall St. Rank held Digital Realty Trust Inc as of Q3 2016.

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