Westport Resources Management’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-685	Closed	-$17K	–	772
2016 Q1	$17K	Hold	685	–	–	0.01%	540
2015 Q4	$18K	Hold	685	–	–	0.01%	633
2015 Q3	$17K	Hold	685	–	–	0.01%	656
2015 Q2	$19K	Hold	685	–	–	0.01%	655
2015 Q1	$21K	Buy	+685	New	+$20K	0.01%	680

Other funds holding DXGE

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

Westport Resources Management's DXGE Position: Q2 2016 in Review

Westport Resources Management sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q2 2016, closing a stake of 685 shares — an estimated $17K sold.

Westport Resources Management first reported a position in DXGE in Q1 2015 and held it in 5 quarters. The position peaked at $21K in Q1 2015. 35 funds tracked by Wall St. Rank hold DXGE as of Q2 2016.

Westport Resources Management reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 685 WisdomTree Germany Hedged Equity Fund shares in Q2 2016, an estimated $17K.
Westport Resources Management first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and held it in 5 quarters.
Westport Resources Management's WisdomTree Germany Hedged Equity Fund position peaked at $21K in Q1 2015.
35 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.