Westport Resources Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-914	Closed	-$13K	–	1071
2014 Q1	$13K	Hold	914	–	–	﹤0.01%	841
2013 Q4	$13K	Hold	914	–	–	﹤0.01%	856
2013 Q3	$14K	Sell	914 -1,371	-60%	-$20.6K	﹤0.01%	810
2013 Q2	$35K	Buy	+2,285	New	+$36.5K	0.01%	584

Other funds holding FRA

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Westport Resources Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2014, closing a stake of 914 shares — an estimated $13K sold.

Westport Resources Management first reported a position in FRA in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q2 2013. 67 funds tracked by Wall St. Rank hold FRA as of Q2 2014.

Westport Resources Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 914 BlackRock Floating Rate Income Strategies Fund shares in Q2 2014, an estimated $13K.
Westport Resources Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 4 quarters.
Westport Resources Management's BlackRock Floating Rate Income Strategies Fund position peaked at $35K in Q2 2013.
67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2014.

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