Westport Resources Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$38K	Hold	900	–	–	0.03%	315
2016 Q2	$35K	Hold	900	–	–	0.01%	443
2016 Q1	$35K	Hold	900	–	–	0.01%	448
2015 Q4	$35K	Sell	900 -1,500	-63%	-$58.3K	0.01%	518
2015 Q3	$88K	Sell	2,400 -1,725	-42%	-$69.2K	0.03%	386
2015 Q2	$179K	Hold	4,125	–	–	0.05%	307
2015 Q1	$187K	Hold	4,125	–	–	0.05%	305
2014 Q4	$181K	Hold	4,125	–	–	0.05%	311
2014 Q3	$190K	Hold	4,125	–	–	0.05%	303
2014 Q2	$203K	Hold	4,125	–	–	0.06%	296
2014 Q1	$198K	Hold	4,125	–	–	0.06%	299
2013 Q4	$193K	Hold	4,125	–	–	0.06%	294
2013 Q3	$197K	Buy	4,125 +1,541	+60%	+$70.2K	0.07%	261
2013 Q2	$111K	Buy	+2,584	New	+$124K	0.04%	339

Other funds holding EPP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Westport Resources Management held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2016 at 900 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #315.

Westport Resources Management first reported a position in EPP in Q2 2013 and has held it in 14 quarters since. The position peaked at $203K in Q2 2014. 208 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

Westport Resources Management held 900 shares of iShares MSCI Pacific ex Japan ETF worth $38K as of Q3 2016.
Westport Resources Management left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2016.
iShares MSCI Pacific ex Japan ETF made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #315 holding.
Westport Resources Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares MSCI Pacific ex Japan ETF position peaked at $203K in Q2 2014.
208 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

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