Westport Resources Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,694	Closed	-$58K	–	598
2016 Q2	$58K	Hold	1,694	–	–	0.02%	369
2016 Q1	$58K	Hold	1,694	–	–	0.02%	376
2015 Q4	$55K	Hold	1,694	–	–	0.02%	439
2015 Q3	$56K	Sell	1,694 -103	-6%	-$3.64K	0.02%	441
2015 Q2	$71K	Hold	1,797	–	–	0.02%	438
2015 Q1	$72K	Hold	1,797	–	–	0.02%	458
2014 Q4	$71K	Hold	1,797	–	–	0.02%	474
2014 Q3	$75K	Hold	1,797	–	–	0.02%	472
2014 Q2	$78K	Sell	1,797 -227	-11%	-$9.63K	0.02%	467
2014 Q1	$83K	Sell	2,024 -2,457	-55%	-$96.4K	0.02%	465
2013 Q4	$187K	Sell	4,481 -1,500	-25%	-$62.8K	0.05%	299
2013 Q3	$244K	Buy	5,981 +2,045	+52%	+$81K	0.08%	234
2013 Q2	$152K	Buy	+3,936	New	+$163K	0.05%	293

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Westport Resources Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 1,694 shares — an estimated $58K sold.

Westport Resources Management first reported a position in EEM in Q2 2013 and held it in 13 quarters. The position peaked at $244K in Q3 2013. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Westport Resources Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,694 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $58K.
Westport Resources Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares MSCI Emerging Markets ETF position peaked at $244K in Q3 2013.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

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