Westport Resources Management’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90	Closed	-$7K	–	773
2015 Q4	$7K	Hold	90	–	–	﹤0.01%	750
2015 Q3	$6K	Hold	90	–	–	﹤0.01%	797
2015 Q2	$7K	Hold	90	–	–	﹤0.01%	784
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	846
2014 Q4	$7K	Hold	90	–	–	﹤0.01%	887
2014 Q3	$7K	Hold	90	–	–	﹤0.01%	888
2014 Q2	$7K	Sell	90 -153	-63%	-$11.6K	﹤0.01%	926
2014 Q1	$18K	Hold	243	–	–	0.01%	762
2013 Q4	$18K	Hold	243	–	–	0.01%	778
2013 Q3	$16K	Hold	243	–	–	0.01%	780
2013 Q2	$13K	Buy	+243	New	+$13K	﹤0.01%	805

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westport Resources Management's IEX Position: Q1 2016 in Review

Westport Resources Management sold out of IDEX (IEX) in Q1 2016, closing a stake of 90 shares — an estimated $7K sold.

Westport Resources Management first reported a position in IEX in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q1 2014. 299 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

Westport Resources Management reported no remaining IDEX position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 90 IDEX shares in Q1 2016, an estimated $7K.
Westport Resources Management first reported a position in IDEX in Q2 2013 and held it in 11 quarters.
Westport Resources Management's IDEX position peaked at $18K in Q1 2014.
299 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.