Westport Resources Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-182	Closed	-$10K	–	775
2015 Q4	$10K	Buy	182 +2	+1%	+$108	﹤0.01%	710
2015 Q3	$10K	Buy	180 +2	+1%	+$108	﹤0.01%	728
2015 Q2	$10K	Hold	178	–	–	﹤0.01%	743
2015 Q1	$10K	Buy	178 +2	+1%	+$110	﹤0.01%	797
2014 Q4	$10K	Hold	176	–	–	﹤0.01%	831
2014 Q3	$10K	Hold	176	–	–	﹤0.01%	831
2014 Q2	$10K	Hold	176	–	–	﹤0.01%	865
2014 Q1	$10K	Hold	176	–	–	﹤0.01%	879
2013 Q4	$9K	Hold	176	–	–	﹤0.01%	923
2013 Q3	$9K	Sell	176 -2,490	-93%	-$134K	﹤0.01%	906
2013 Q2	$144K	Buy	+2,666	New	+$147K	0.05%	301

Other funds holding IGIB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Westport Resources Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2016, closing a stake of 182 shares — an estimated $10K sold.

Westport Resources Management first reported a position in IGIB in Q2 2013 and held it in 11 quarters. The position peaked at $144K in Q2 2013. 296 funds tracked by Wall St. Rank hold IGIB as of Q1 2016.

Westport Resources Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 182 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $10K.
Westport Resources Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $144K in Q2 2013.
296 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2016.

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