Westport Resources Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$16K	Sell	125 -20	-14%	-$2.55K	0.01%	409
2016 Q2	$18K	Buy	145 +20	+16%	+$2.41K	0.01%	541
2016 Q1	$15K	Sell	125 -106	-46%	-$12K	﹤0.01%	548
2015 Q4	$23K	Sell	231 -41	-15%	-$4.33K	0.01%	581
2015 Q3	$29K	Hold	272	–	–	0.01%	552
2015 Q2	$31K	Sell	272 -100	-27%	-$11.4K	0.01%	568
2015 Q1	$42K	Hold	372	–	–	0.01%	553
2014 Q4	$42K	Sell	372 -35	-9%	-$4.04K	0.01%	577
2014 Q3	$47K	Sell	407 -300	-42%	-$37K	0.01%	558
2014 Q2	$91K	Buy	707 +335	+90%	+$41.6K	0.02%	440
2014 Q1	$46K	Hold	372	–	–	0.01%	583
2013 Q4	$43K	Hold	372	–	–	0.01%	605
2013 Q3	$48K	Buy	372 +100	+37%	+$12.8K	0.02%	543
2013 Q2	$32K	Buy	+272	New	+$37.3K	0.01%	601

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Westport Resources Management reduced its SPDR Gold Trust (GLD) stake by 14% in Q3 2016, selling an estimated $2.55K and leaving 125 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #409.

Westport Resources Management first reported a position in GLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $91K in Q2 2014. 920 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

Westport Resources Management held 125 shares of SPDR Gold Trust worth $16K as of Q3 2016.
Westport Resources Management sold 20 SPDR Gold Trust shares in Q3 2016, an estimated $2.55K.
SPDR Gold Trust made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #409 holding.
Westport Resources Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's SPDR Gold Trust position peaked at $91K in Q2 2014.
920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

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