Westport Resources Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-450	Closed	-$25K	–	599
2016 Q2	$25K	Sell	450 -214	-32%	-$12.3K	0.01%	497
2016 Q1	$38K	Hold	664	–	–	0.01%	435
2015 Q4	$39K	Hold	664	–	–	0.01%	504
2015 Q3	$38K	Hold	664	–	–	0.01%	508
2015 Q2	$42K	Hold	664	–	–	0.01%	524
2015 Q1	$43K	Hold	664	–	–	0.01%	548
2014 Q4	$40K	Sell	664 -1,079	-62%	-$67.4K	0.01%	584
2014 Q3	$112K	Sell	1,743 -409	-19%	-$27.3K	0.03%	398
2014 Q2	$147K	Sell	2,152 -795	-27%	-$54.5K	0.04%	356
2014 Q1	$198K	Sell	2,947 -250	-8%	-$16.5K	0.06%	298
2013 Q4	$214K	Buy	3,197 +4	+0.1%	+$261	0.06%	274
2013 Q3	$204K	Sell	3,193 -992	-24%	-$60.8K	0.07%	253
2013 Q2	$240K	Buy	+4,185	New	+$253K	0.08%	226

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Westport Resources Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 450 shares — an estimated $25K sold.

Westport Resources Management first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $240K in Q2 2013. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Westport Resources Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 450 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $25K.
Westport Resources Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares MSCI EAFE ETF position peaked at $240K in Q2 2013.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

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