Westport Resources Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$84K	Hold	3,400	–	–	0.06%	229
2016 Q2	$79K	Hold	3,400	–	–	0.03%	329
2016 Q1	$77K	Hold	3,400	–	–	0.03%	339
2015 Q4	$72K	Sell	3,400 -850	-20%	-$19.5K	0.02%	401
2015 Q3	$92K	Hold	4,250	–	–	0.03%	380
2015 Q2	$111K	Hold	4,250	–	–	0.03%	375
2015 Q1	$112K	Hold	4,250	–	–	0.03%	385
2014 Q4	$108K	Hold	4,250	–	–	0.03%	398
2014 Q3	$111K	Hold	4,250	–	–	0.03%	400
2014 Q2	$118K	Hold	4,250	–	–	0.03%	392
2014 Q1	$113K	Hold	4,250	–	–	0.03%	399
2013 Q4	$114K	Hold	4,250	–	–	0.03%	382
2013 Q3	$114K	Hold	4,250	–	–	0.04%	351
2013 Q2	$110K	Buy	+4,250	New	+$113K	0.04%	341

Other funds holding ECON

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

FDCC

Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Westport Resources Management held its Columbia Emerging Markets Consumer ETF (ECON) position steady in Q3 2016 at 3,400 shares worth $84K. The position accounts for 0.06% of the portfolio, ranked #229.

Westport Resources Management first reported a position in ECON in Q2 2013 and has held it in 14 quarters since. The position peaked at $118K in Q2 2014. 84 funds tracked by Wall St. Rank hold ECON as of Q3 2016.

Westport Resources Management held 3,400 shares of Columbia Emerging Markets Consumer ETF worth $84K as of Q3 2016.
Westport Resources Management left its Columbia Emerging Markets Consumer ETF share count unchanged in Q3 2016.
Columbia Emerging Markets Consumer ETF made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #229 holding.
Westport Resources Management first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Columbia Emerging Markets Consumer ETF position peaked at $118K in Q2 2014.
84 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2016.

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