Westport Resources Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$13K	Hold	244	–	–	0.01%	427
2016 Q2	$13K	Hold	244	–	–	﹤0.01%	571
2016 Q1	$13K	Hold	244	–	–	﹤0.01%	563
2015 Q4	$12K	Sell	244 -450	-65%	-$21.9K	﹤0.01%	683
2015 Q3	$32K	Hold	694	–	–	0.01%	537
2015 Q2	$31K	Hold	694	–	–	0.01%	570
2015 Q1	$35K	Hold	694	–	–	0.01%	581
2014 Q4	$34K	Hold	694	–	–	0.01%	615
2014 Q3	$29K	Hold	694	–	–	0.01%	641
2014 Q2	$30K	Hold	694	–	–	0.01%	648
2014 Q1	$29K	Hold	694	–	–	0.01%	681
2013 Q4	$26K	Hold	694	–	–	0.01%	697
2013 Q3	$27K	Hold	694	–	–	0.01%	663
2013 Q2	$28K	Buy	+694	New	+$29.5K	0.01%	626

Other funds holding ICF

BFA

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Westport Resources Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2016 at 244 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #427.

Westport Resources Management first reported a position in ICF in Q2 2013 and has held it in 14 quarters since. The position peaked at $35K in Q1 2015. 283 funds tracked by Wall St. Rank hold ICF as of Q3 2016.

Westport Resources Management held 244 shares of iShares Select U.S. REIT ETF worth $13K as of Q3 2016.
Westport Resources Management left its iShares Select U.S. REIT ETF share count unchanged in Q3 2016.
iShares Select U.S. REIT ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #427 holding.
Westport Resources Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Select U.S. REIT ETF position peaked at $35K in Q1 2015.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2016.

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