Westport Resources Management’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$6K	–	934
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	804
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	868
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	904
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	927
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	946
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	958
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	1022
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	993
2013 Q2	$5K	Buy	+300	New	+$5.11K	﹤0.01%	970

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Westport Resources Management's FR Position: Q3 2015 in Review

Westport Resources Management sold out of First Industrial Realty Trust (FR) in Q3 2015, closing a stake of 300 shares — an estimated $6K sold.

Westport Resources Management first reported a position in FR in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 200 funds tracked by Wall St. Rank hold FR as of Q3 2015.

Westport Resources Management reported no remaining First Industrial Realty Trust position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 300 First Industrial Realty Trust shares in Q3 2015, an estimated $6K.
Westport Resources Management first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 9 quarters.
Westport Resources Management's First Industrial Realty Trust position peaked at $6K in Q2 2015.
200 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.