Westport Resources Management’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,513	Closed	-$90K	–	1033
2014 Q3	$90K	Sell	3,513 -1,400	-28%	-$37.3K	0.02%	436
2014 Q2	$129K	Buy	4,913 +1,363	+38%	+$35.8K	0.04%	376
2014 Q1	$93K	Hold	3,550	–	–	0.03%	439
2013 Q4	$83K	Hold	3,550	–	–	0.02%	449
2013 Q3	$78K	Hold	3,550	–	–	0.03%	428
2013 Q2	$82K	Buy	+3,550	New	+$76.6K	0.03%	393

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Westport Resources Management's EQC Position: Q4 2014 in Review

Westport Resources Management sold out of Equity Commonwealth (EQC) in Q4 2014, closing a stake of 3,513 shares — an estimated $90K sold.

Westport Resources Management first reported a position in EQC in Q2 2013 and held it in 6 quarters. The position peaked at $129K in Q2 2014. 222 funds tracked by Wall St. Rank hold EQC as of Q4 2014.

Westport Resources Management reported no remaining Equity Commonwealth position as of Q4 2014 after selling out during the quarter.
Westport Resources Management sold 3,513 Equity Commonwealth shares in Q4 2014, an estimated $90K.
Westport Resources Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 6 quarters.
Westport Resources Management's Equity Commonwealth position peaked at $129K in Q2 2014.
222 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.