Westport Resources Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-468	Closed	-$31K	–	600
2016 Q2	$31K	Buy	468 +8	+2%	+$535	0.01%	463
2016 Q1	$31K	Hold	460	–	–	0.01%	467
2015 Q4	$30K	Buy	460 +4	+0.9%	+$261	0.01%	544
2015 Q3	$28K	Buy	456 +7	+2%	+$456	0.01%	561
2015 Q2	$29K	Sell	449 -150	-25%	-$10.2K	0.01%	583
2015 Q1	$39K	Hold	599	–	–	0.01%	566
2014 Q4	$37K	Buy	599 +8	+1%	+$501	0.01%	595
2014 Q3	$37K	Sell	591 -184	-24%	-$11.9K	0.01%	603
2014 Q2	$51K	Buy	775 +425	+121%	+$27.5K	0.01%	541
2014 Q1	$22K	Hold	350	–	–	0.01%	731
2013 Q4	$22K	Hold	350	–	–	0.01%	728
2013 Q3	$21K	Buy	+350	New	+$20.8K	0.01%	713

Other funds holding EFAV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Westport Resources Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2016, closing a stake of 468 shares — an estimated $31K sold.

Westport Resources Management first reported a position in EFAV in Q3 2013 and held it in 12 quarters. The position peaked at $51K in Q2 2014. 247 funds tracked by Wall St. Rank hold EFAV as of Q3 2016.

Westport Resources Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 468 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2016, an estimated $31K.
Westport Resources Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2013 and held it in 12 quarters.
Westport Resources Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $51K in Q2 2014.
247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2016.

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