Westport Resources Management’s WisdomTree US MidCap Fund EZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,770	Closed	-$54K	–	607
2016 Q2	$54K	Hold	1,770	–	–	0.02%	379
2016 Q1	$53K	Hold	1,770	–	–	0.02%	385
2015 Q4	$51K	Hold	1,770	–	–	0.02%	452
2015 Q3	$51K	Hold	1,770	–	–	0.02%	457
2015 Q2	$56K	Hold	1,770	–	–	0.02%	472
2015 Q1	$57K	Hold	1,770	–	–	0.02%	494
2014 Q4	$55K	Hold	1,770	–	–	0.01%	517
2014 Q3	$52K	Hold	1,770	–	–	0.01%	539
2014 Q2	$55K	Hold	1,770	–	–	0.02%	532
2014 Q1	$52K	Hold	1,770	–	–	0.01%	560
2013 Q4	$51K	Hold	1,770	–	–	0.01%	565
2013 Q3	$46K	Hold	1,770	–	–	0.02%	549
2013 Q2	$42K	Buy	+1,770	New	+$42K	0.01%	542

Other funds holding EZM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Westport Resources Management sold out of WisdomTree US MidCap Fund (EZM) in Q3 2016, closing a stake of 1,770 shares — an estimated $54K sold.

Westport Resources Management first reported a position in EZM in Q2 2013 and held it in 13 quarters. The position peaked at $57K in Q1 2015. 75 funds tracked by Wall St. Rank hold EZM as of Q3 2016.

Westport Resources Management reported no remaining WisdomTree US MidCap Fund position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,770 WisdomTree US MidCap Fund shares in Q3 2016, an estimated $54K.
Westport Resources Management first reported a position in WisdomTree US MidCap Fund in Q2 2013 and held it in 13 quarters.
Westport Resources Management's WisdomTree US MidCap Fund position peaked at $57K in Q1 2015.
75 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2016.

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