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Westport Resources Management’s iShares Europe ETF IEV Stock Holding History

Westport Resources Management’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,309
Closed -$1.27M – 1081
2014
Q1 		$1.27M Sell
26,309
-4,679
-15% -$221K 0.36% 79
2013
Q4 		$1.47M Buy
30,988
+5,831
+23% +$266K 0.43% 64
2013
Q3 		$1.11M Buy
+25,157
New +$1.06M 0.37% 76

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westport Resources Management's IEV Position: Q2 2014 in Review

Westport Resources Management sold out of iShares Europe ETF (IEV) in Q2 2014, closing a stake of 26,309 shares — an estimated $1.27M sold.

Westport Resources Management first reported a position in IEV in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q4 2013. 158 funds tracked by Wall St. Rank hold IEV as of Q2 2014.

  • Westport Resources Management reported no remaining iShares Europe ETF position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 26,309 iShares Europe ETF shares in Q2 2014, an estimated $1.27M.
  • Westport Resources Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 3 quarters.
  • Westport Resources Management's iShares Europe ETF position peaked at $1.47M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.