Westport Resources Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$42K	–	943
2015 Q1	$42K	Hold	1,000	–	–	0.01%	551
2014 Q4	$42K	Hold	1,000	–	–	0.01%	576
2014 Q3	$46K	Hold	1,000	–	–	0.01%	561
2014 Q2	$51K	Hold	1,000	–	–	0.01%	540
2014 Q1	$49K	Hold	1,000	–	–	0.01%	570
2013 Q4	$47K	Hold	1,000	–	–	0.01%	579
2013 Q3	$47K	Buy	1,000 +550	+122%	+$25K	0.02%	545
2013 Q2	$20K	Buy	+450	New	+$21.7K	0.01%	696

Other funds holding DWX

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westport Resources Management's DWX Position: Q2 2015 in Review

Westport Resources Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2015, closing a stake of 1,000 shares — an estimated $42K sold.

Westport Resources Management first reported a position in DWX in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q2 2014. 131 funds tracked by Wall St. Rank hold DWX as of Q2 2015.

Westport Resources Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 State Street SPDR S&P International Dividend ETF shares in Q2 2015, an estimated $42K.
Westport Resources Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 8 quarters.
Westport Resources Management's State Street SPDR S&P International Dividend ETF position peaked at $51K in Q2 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.