Westport Resources Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,500	Closed	-$33K	–	1012
2014 Q4	$33K	Sell	2,500 -500	-17%	-$6.55K	0.01%	620
2014 Q3	$41K	Hold	3,000	–	–	0.01%	584
2014 Q2	$43K	Hold	3,000	–	–	0.01%	571
2014 Q1	$43K	Hold	3,000	–	–	0.01%	598
2013 Q4	$44K	Buy	+3,000	New	+$43.2K	0.01%	596

Other funds holding FCT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Westport Resources Management's FCT Position: Q1 2015 in Review

Westport Resources Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 2,500 shares — an estimated $33K sold.

Westport Resources Management first reported a position in FCT in Q4 2013 and held it in 5 quarters. The position peaked at $44K in Q4 2013. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

Westport Resources Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 2,500 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $33K.
Westport Resources Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 5 quarters.
Westport Resources Management's First Trust Senior Floating Rate Income Fund II position peaked at $44K in Q4 2013.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.