Westport Resources Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,250	Closed	-$283K	–	1069
2014 Q1	$283K	Hold	9,250	–	–	0.08%	249
2013 Q4	$284K	Sell	9,250 -5,000	-35%	-$153K	0.08%	241
2013 Q3	$438K	Buy	14,250 +4,050	+40%	+$125K	0.15%	181
2013 Q2	$314K	Buy	+10,200	New	+$314K	0.11%	196

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AII

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

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

VNB

Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's FLRN Position: Q2 2014 in Review

Westport Resources Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2014, closing a stake of 9,250 shares — an estimated $283K sold.

Westport Resources Management first reported a position in FLRN in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q3 2013. 31 funds tracked by Wall St. Rank hold FLRN as of Q2 2014.

Westport Resources Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 9,250 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2014, an estimated $283K.
Westport Resources Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and held it in 4 quarters.
Westport Resources Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $438K in Q3 2013.
31 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.