Westport Resources Management’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2K	Sell	110 -8,540	-99%	-$141K	﹤0.01%	534
2016 Q2	$142K	Hold	8,650	–	–	0.05%	271
2016 Q1	$135K	Hold	8,650	–	–	0.04%	280
2015 Q4	$127K	Sell	8,650 -5,410	-38%	-$80K	0.04%	330
2015 Q3	$196K	Sell	14,060 -6,755	-32%	-$97.9K	0.06%	268
2015 Q2	$306K	Sell	20,815 -35,640	-63%	-$545K	0.09%	237
2015 Q1	$847K	Buy	56,455 +21,580	+62%	+$330K	0.23%	119
2014 Q4	$534K	Sell	34,875 -50	-0.1%	-$762	0.14%	180
2014 Q3	$526K	Hold	34,925	–	–	0.14%	181
2014 Q2	$527K	Sell	34,925 -59,620	-63%	-$877K	0.14%	189
2014 Q1	$1.35M	Sell	94,545 -10,670	-10%	-$148K	0.38%	75
2013 Q4	$1.48M	Buy	105,215 +2,350	+2%	+$32.6K	0.43%	62
2013 Q3	$1.36M	Buy	102,865 +23,535	+30%	+$318K	0.45%	62
2013 Q2	$1.05M	Buy	+79,330	New	+$1.07M	0.37%	73

Other funds holding HDV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Westport Resources Management reduced its iShares Core High Dividend ETF (HDV) stake by 99% in Q3 2016, selling an estimated $141K and leaving 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Westport Resources Management first reported a position in HDV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2013. 295 funds tracked by Wall St. Rank hold HDV as of Q3 2016.

Westport Resources Management held 110 shares of iShares Core High Dividend ETF worth $2K as of Q3 2016.
Westport Resources Management sold 8,540 iShares Core High Dividend ETF shares in Q3 2016, an estimated $141K.
iShares Core High Dividend ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #534 holding.
Westport Resources Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Core High Dividend ETF position peaked at $1.48M in Q4 2013.
295 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2016.

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