Westport Resources Management’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25	Closed	-$1K	–	1080
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	1074
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1123
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	1096
2013 Q2	$1K	Buy	+25	New	+$1.12K	﹤0.01%	1077

Other funds holding IDCC

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM