Westport Resources Management’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$64K	Sell	745 -1,440	-66%	-$124K	0.05%	255
2016 Q2	$186K	Hold	2,185	–	–	0.06%	239
2016 Q1	$178K	Buy	2,185 +200	+10%	+$15.3K	0.06%	246
2015 Q4	$149K	Hold	1,985	–	–	0.04%	305
2015 Q3	$144K	Hold	1,985	–	–	0.04%	313
2015 Q2	$149K	Hold	1,985	–	–	0.04%	333
2015 Q1	$155K	Sell	1,985 -100	-5%	-$7.91K	0.04%	333
2014 Q4	$166K	Sell	2,085 -298	-13%	-$23K	0.04%	326
2014 Q3	$176K	Hold	2,383	–	–	0.05%	312
2014 Q2	$183K	Hold	2,383	–	–	0.05%	309
2014 Q1	$175K	Hold	2,383	–	–	0.05%	316
2013 Q4	$170K	Sell	2,383 -285	-11%	-$19.8K	0.05%	312
2013 Q3	$177K	Sell	2,668 -250	-9%	-$16.6K	0.06%	286
2013 Q2	$187K	Buy	+2,918	New	+$189K	0.07%	263

Other funds holding DVY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Westport Resources Management reduced its iShares Select Dividend ETF (DVY) stake by 66% in Q3 2016, selling an estimated $124K and leaving 745 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #255.

Westport Resources Management first reported a position in DVY in Q2 2013 and has held it in 14 quarters since. The position peaked at $187K in Q2 2013. 641 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Westport Resources Management held 745 shares of iShares Select Dividend ETF worth $64K as of Q3 2016.
Westport Resources Management sold 1,440 iShares Select Dividend ETF shares in Q3 2016, an estimated $124K.
iShares Select Dividend ETF made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #255 holding.
Westport Resources Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Select Dividend ETF position peaked at $187K in Q2 2013.
641 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

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