Westport Resources Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$61K	Hold	2,000	–	–	0.04%	260
2016 Q2	$60K	Hold	2,000	–	–	0.02%	364
2016 Q1	$59K	Hold	2,000	–	–	0.02%	372
2015 Q4	$55K	Buy	+2,000	New	+$57.5K	0.02%	440

Other funds holding EMIF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Westport Resources Management held its iShares Emerging Markets Infrastructure ETF (EMIF) position steady in Q3 2016 at 2,000 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #260.

Westport Resources Management first reported a position in EMIF in Q4 2015 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold EMIF as of Q3 2016.

Westport Resources Management held 2,000 shares of iShares Emerging Markets Infrastructure ETF worth $61K as of Q3 2016.
Westport Resources Management left its iShares Emerging Markets Infrastructure ETF share count unchanged in Q3 2016.
iShares Emerging Markets Infrastructure ETF made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #260 holding.
Westport Resources Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2015 and has held it in 4 quarters since.
26 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2016.

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