Westport Resources Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$117K	Sell	4,995 -12,975	-72%	-$298K	0.08%	199
2016 Q2	$388K	Sell	17,970 -1,400	-7%	-$28.1K	0.13%	174
2016 Q1	$372K	Sell	19,370 -1,600	-8%	-$28.7K	0.12%	170
2015 Q4	$397K	Hold	20,970	–	–	0.12%	175
2015 Q3	$361K	Hold	20,970	–	–	0.11%	191
2015 Q2	$420K	Hold	20,970	–	–	0.12%	193
2015 Q1	$383K	Sell	20,970 -1,300	-6%	-$20.7K	0.1%	211
2014 Q4	$317K	Sell	22,270 -400	-2%	-$5.54K	0.08%	234
2014 Q3	$313K	Buy	+22,670	New	+$322K	0.09%	240

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Westport Resources Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 72% in Q3 2016, selling an estimated $298K and leaving 4,995 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #199.

Westport Resources Management first reported a position in HASI in Q3 2014 and has held it in 9 quarters since. The position peaked at $420K in Q2 2015. 141 funds tracked by Wall St. Rank hold HASI as of Q3 2016.

Westport Resources Management held 4,995 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $117K as of Q3 2016.
Westport Resources Management sold 12,975 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2016, an estimated $298K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #199 holding.
Westport Resources Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014 and has held it in 9 quarters since.
Westport Resources Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $420K in Q2 2015.
141 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2016.

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