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Westport Resources Management’s Extra Space Storage EXR Stock Holding History

Westport Resources Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$17K Sell
212
-1,907
-90% -$161K 0.01% 403
2016
Q2 		$196K Buy
2,119
+1,726
+439% +$156K 0.06% 234
2016
Q1 		$37K Buy
+393
New +$34.2K 0.01% 439

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Westport Resources Management reduced its Extra Space Storage (EXR) stake by 90% in Q3 2016, selling an estimated $161K and leaving 212 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #403.

Westport Resources Management first reported a position in EXR in Q1 2016 and has held it in 3 quarters since. The position peaked at $196K in Q2 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Westport Resources Management held 212 shares of Extra Space Storage worth $17K as of Q3 2016.
  • Westport Resources Management sold 1,907 Extra Space Storage shares in Q3 2016, an estimated $161K.
  • Extra Space Storage made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #403 holding.
  • Westport Resources Management first reported a position in Extra Space Storage in Q1 2016 and has held it in 3 quarters since.
  • Westport Resources Management's Extra Space Storage position peaked at $196K in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

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