Westport Resources Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-156	Closed	-$5K	–	956
2015 Q1	$5K	Hold	156	–	–	﹤0.01%	882
2014 Q4	$4K	Hold	156	–	–	﹤0.01%	946
2014 Q3	$5K	Hold	156	–	–	﹤0.01%	929
2014 Q2	$6K	Hold	156	–	–	﹤0.01%	947
2014 Q1	$5K	Hold	156	–	–	﹤0.01%	984
2013 Q4	$5K	Sell	156 -10	-6%	-$331	﹤0.01%	1024
2013 Q3	$5K	Buy	+166	New	+$5.17K	﹤0.01%	994

Other funds holding GWX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Westport Resources Management's GWX Position: Q2 2015 in Review

Westport Resources Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2015, closing a stake of 156 shares — an estimated $5K sold.

Westport Resources Management first reported a position in GWX in Q3 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2014. 88 funds tracked by Wall St. Rank hold GWX as of Q2 2015.

Westport Resources Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 156 State Street SPDR S&P International Small Cap ETF shares in Q2 2015, an estimated $5K.
Westport Resources Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 7 quarters.
Westport Resources Management's State Street SPDR S&P International Small Cap ETF position peaked at $6K in Q2 2014.
88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.