Westport Resources Management’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3K	Hold	22	–	–	﹤0.01%	518
2016 Q2	$4K	Hold	22	–	–	﹤0.01%	651
2016 Q1	$4K	Hold	22	–	–	﹤0.01%	657
2015 Q4	$5K	Hold	22	–	–	﹤0.01%	776
2015 Q3	$5K	Hold	22	–	–	﹤0.01%	806
2015 Q2	$4K	Hold	22	–	–	﹤0.01%	836
2015 Q1	$4K	Hold	22	–	–	﹤0.01%	906
2014 Q4	$4K	Hold	22	–	–	﹤0.01%	945
2014 Q3	$4K	Hold	22	–	–	﹤0.01%	947
2014 Q2	$4K	Hold	22	–	–	﹤0.01%	984
2014 Q1	$4K	Hold	22	–	–	﹤0.01%	997
2013 Q4	$4K	Sell	22 -138	-86%	-$28.5K	﹤0.01%	1043
2013 Q3	$35K	Hold	160	–	–	0.01%	608
2013 Q2	$42K	Buy	+160	New	+$37.8K	0.01%	541

Other funds holding EEV

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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

Westport Resources Management held its ProShares Trust UltraShort MSCI Emerging Markets (EEV) position steady in Q3 2016 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Westport Resources Management first reported a position in EEV in Q2 2013 and has held it in 14 quarters since. The position peaked at $42K in Q2 2013. 8 funds tracked by Wall St. Rank hold EEV as of Q3 2016.

Westport Resources Management held 22 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $3K as of Q3 2016.
Westport Resources Management left its ProShares Trust UltraShort MSCI Emerging Markets share count unchanged in Q3 2016.
ProShares Trust UltraShort MSCI Emerging Markets made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #518 holding.
Westport Resources Management first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $42K in Q2 2013.
8 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2016.

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