Westport Resources Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-825	Closed	-$20K	–	603
2016 Q2	$20K	Hold	825	–	–	0.01%	530
2016 Q1	$21K	Hold	825	–	–	0.01%	507
2015 Q4	$22K	Sell	825 -3,500	-81%	-$92.7K	0.01%	588
2015 Q3	$107K	Hold	4,325	–	–	0.03%	356
2015 Q2	$121K	Buy	+4,325	New	+$128K	0.03%	368
2015 Q1	–	Sell	-730	Closed	-$20K	–	1011
2014 Q4	$20K	Hold	730	–	–	0.01%	712
2014 Q3	$20K	Buy	+730	New	+$21.5K	0.01%	699
2014 Q2	–	Sell	-742	Closed	-$23K	–	1055
2014 Q1	$23K	Sell	742 -1,395	-65%	-$43.1K	0.01%	724
2013 Q4	$68K	Hold	2,137	–	–	0.02%	495
2013 Q3	$59K	Buy	2,137 +1,395	+188%	+$36.9K	0.02%	493
2013 Q2	$18K	Buy	+742	New	+$18.9K	0.01%	718

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Westport Resources Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2016, closing a stake of 825 shares — an estimated $20K sold.

Westport Resources Management first reported a position in EWG in Q2 2013 and held it in 11 quarters. The position peaked at $121K in Q2 2015. 186 funds tracked by Wall St. Rank hold EWG as of Q3 2016.

Westport Resources Management reported no remaining iShares MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 825 iShares MSCI Germany ETF shares in Q3 2016, an estimated $20K.
Westport Resources Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares MSCI Germany ETF position peaked at $121K in Q2 2015.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2016.

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