Westport Resources Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$17K	Sell	262 -1,335	-84%	-$86.3K	0.01%	402
2016 Q2	$95K	Hold	1,597	–	–	0.03%	311
2016 Q1	$100K	Sell	1,597 -1,780	-53%	-$98.3K	0.03%	318
2015 Q4	$176K	Buy	3,377 +1,387	+70%	+$75.1K	0.05%	272
2015 Q3	$102K	Buy	1,990 +1,190	+149%	+$70.3K	0.03%	367
2015 Q2	$54K	Hold	800	–	–	0.02%	476
2015 Q1	$54K	Hold	800	–	–	0.01%	504
2014 Q4	$54K	Sell	800 -20,114	-96%	-$1.33M	0.01%	521
2014 Q3	$1.32M	Buy	20,914 +966	+5%	+$68.5K	0.36%	81
2014 Q2	$1.54M	Buy	19,948 +1,022	+5%	+$75.8K	0.42%	65
2014 Q1	$1.42M	Buy	18,926 +3,081	+19%	+$227K	0.4%	69
2013 Q4	$1.21M	Buy	15,845 +115	+0.7%	+$8.18K	0.35%	78
2013 Q3	$1.08M	Buy	15,730 +1,350	+9%	+$90.7K	0.36%	78
2013 Q2	$946K	Buy	+14,380	New	+$907K	0.33%	79

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Westport Resources Management reduced its Eaton (ETN) stake by 84% in Q3 2016, selling an estimated $86.3K and leaving 262 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #402.

Westport Resources Management first reported a position in ETN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2014. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Westport Resources Management held 262 shares of Eaton worth $17K as of Q3 2016.
Westport Resources Management sold 1,335 Eaton shares in Q3 2016, an estimated $86.3K.
Eaton made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #402 holding.
Westport Resources Management first reported a position in Eaton in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Eaton position peaked at $1.54M in Q2 2014.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

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