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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$14K	Hold	500	–	–	0.01%	423
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	567
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	561
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	676
2015 Q3	$13K	Buy	+500	New	+$13.6K	﹤0.01%	694

Other funds holding DLR.PRH.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Westport Resources Management held its Digital Realty Trust, Inc. (DLR.PRH.CL) position steady in Q3 2016 at 500 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #423.

Westport Resources Management first reported a position in DLR.PRH.CL in Q3 2015 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold DLR.PRH.CL as of Q3 2016.

Westport Resources Management held 500 shares of Digital Realty Trust, Inc. worth $14K 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 #423 holding.
Westport Resources Management first reported a position in Digital Realty Trust, Inc. in Q3 2015 and has held it in 5 quarters since.
7 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.