Westport Resources Management’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2K	Sell	115 -800	-87%	-$16.5K	﹤0.01%	532
2016 Q2	$17K	Hold	915	–	–	0.01%	547
2016 Q1	$16K	Hold	915	–	–	0.01%	542
2015 Q4	$17K	Hold	915	–	–	0.01%	637
2015 Q3	$16K	Sell	915 -6,000	-87%	-$103K	﹤0.01%	662
2015 Q2	$118K	Buy	6,915 +600	+10%	+$10.8K	0.03%	372
2015 Q1	$119K	Hold	6,315	–	–	0.03%	372
2014 Q4	$111K	Hold	6,315	–	–	0.03%	395
2014 Q3	$95K	Buy	6,315 +915	+17%	+$14.8K	0.03%	423
2014 Q2	$89K	Buy	5,400 +400	+8%	+$6.43K	0.02%	445
2014 Q1	$76K	Hold	5,000	–	–	0.02%	482
2013 Q4	$77K	Buy	+5,000	New	+$70.8K	0.02%	468

Other funds holding ESRT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Westport Resources Management reduced its Empire State Realty Trust (ESRT) stake by 87% in Q3 2016, selling an estimated $16.5K and leaving 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Westport Resources Management first reported a position in ESRT in Q4 2013 and has held it in 12 quarters since. The position peaked at $119K in Q1 2015. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2016.

Westport Resources Management held 115 shares of Empire State Realty Trust worth $2K as of Q3 2016.
Westport Resources Management sold 800 Empire State Realty Trust shares in Q3 2016, an estimated $16.5K.
Empire State Realty Trust made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #532 holding.
Westport Resources Management first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 12 quarters since.
Westport Resources Management's Empire State Realty Trust position peaked at $119K in Q1 2015.
187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2016.

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