Westport Resources Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,300	Closed	-$32K	–	1140
2014 Q1	$32K	Buy	1,300 +900	+225%	+$22.7K	0.01%	664
2013 Q4	$10K	Buy	+400	New	+$10.2K	﹤0.01%	919

Other funds holding DSUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's DSUM Position: Q2 2014 in Review

Westport Resources Management sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2014, closing a stake of 1,300 shares — an estimated $32K sold.

Westport Resources Management first reported a position in DSUM in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q1 2014. 18 funds tracked by Wall St. Rank hold DSUM as of Q2 2014.

Westport Resources Management reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 1,300 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2014, an estimated $32K.
Westport Resources Management first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2013 and held it in 2 quarters.
Westport Resources Management's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $32K in Q1 2014.
18 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.