Westport Resources Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6K	Sell	460 -4,456	-91%	-$56.2K	﹤0.01%	490
2016 Q2	$62K	Sell	4,916 -115	-2%	-$1.52K	0.02%	361
2016 Q1	$68K	Buy	+5,031	New	+$63.3K	0.02%	354
2015 Q4	–	Sell	-1,300	Closed	-$18K	–	907
2015 Q3	$18K	Buy	+1,300	New	+$18.6K	0.01%	640
2015 Q2	–	Sell	-310	Closed	-$5K	–	949
2015 Q1	$5K	Hold	310	–	–	﹤0.01%	880
2014 Q4	$5K	Hold	310	–	–	﹤0.01%	923
2014 Q3	$5K	Hold	310	–	–	﹤0.01%	925
2014 Q2	$5K	Sell	310 -20,050	-98%	-$326K	﹤0.01%	963
2014 Q1	$318K	Sell	20,360 -12,400	-38%	-$192K	0.09%	230
2013 Q4	$505K	Buy	32,760 +100	+0.3%	+$1.68K	0.15%	175
2013 Q3	$551K	Buy	32,660 +13,875	+74%	+$234K	0.18%	149
2013 Q2	$291K	Buy	+18,785	New	+$269K	0.1%	204

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Westport Resources Management reduced its Ford (F) stake by 91% in Q3 2016, selling an estimated $56.2K and leaving 460 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Westport Resources Management first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $551K in Q3 2013. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

Westport Resources Management held 460 shares of Ford worth $6K as of Q3 2016.
Westport Resources Management sold 4,456 Ford shares in Q3 2016, an estimated $56.2K.
Ford made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #490 holding.
Westport Resources Management first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
Westport Resources Management's Ford position peaked at $551K in Q3 2013.
1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

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