Westport Resources Management’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,135	Closed	-$32K	–	615
2016 Q2	$32K	Sell	1,135 -250	-18%	-$7.26K	0.01%	457
2016 Q1	$40K	Hold	1,385	–	–	0.01%	428
2015 Q4	$40K	Hold	1,385	–	–	0.01%	501
2015 Q3	$39K	Sell	1,385 -400	-22%	-$12.2K	0.01%	504
2015 Q2	$58K	Hold	1,785	–	–	0.02%	463
2015 Q1	$60K	Hold	1,785	–	–	0.02%	486
2014 Q4	$60K	Sell	1,785 -80	-4%	-$2.8K	0.02%	502
2014 Q3	$67K	Hold	1,865	–	–	0.02%	491
2014 Q2	$74K	Hold	1,865	–	–	0.02%	477
2014 Q1	$72K	Hold	1,865	–	–	0.02%	496
2013 Q4	$71K	Hold	1,865	–	–	0.02%	489
2013 Q3	$68K	Sell	1,865 -285	-13%	-$9.84K	0.02%	462
2013 Q2	$68K	Buy	+2,150	New	+$74.1K	0.02%	444

Other funds holding IDV

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BFA

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Westport Resources Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 1,135 shares — an estimated $32K sold.

Westport Resources Management first reported a position in IDV in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q2 2014. 271 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

Westport Resources Management reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,135 iShares International Select Dividend ETF shares in Q3 2016, an estimated $32K.
Westport Resources Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares International Select Dividend ETF position peaked at $74K in Q2 2014.
271 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

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