Westport Resources Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$243K	Sell	4,600 -174	-4%	-$9.21K	0.18%	131
2016 Q2	$253K	Sell	4,774 -2	-0%	-$106	0.08%	212
2016 Q1	$252K	Sell	4,776 -246	-5%	-$12.9K	0.08%	210
2015 Q4	$263K	Sell	5,022 -402	-7%	-$21.1K	0.08%	221
2015 Q3	$285K	Sell	5,424 -6	-0.1%	-$315	0.09%	217
2015 Q2	$286K	Buy	5,430 +2	+0%	+$105	0.08%	239
2015 Q1	$286K	Hold	5,428	–	–	0.08%	241
2014 Q4	$285K	Sell	5,428 -3,674	-40%	-$193K	0.08%	254
2014 Q3	$479K	Hold	9,102	–	–	0.13%	197
2014 Q2	$481K	Buy	9,102 +186	+2%	+$9.81K	0.13%	197
2014 Q1	$470K	Sell	8,916 -2,100	-19%	-$111K	0.13%	194
2013 Q4	$581K	Sell	11,016 -300	-3%	-$15.8K	0.17%	151
2013 Q3	$596K	Buy	11,316 +7,780	+220%	+$408K	0.2%	138
2013 Q2	$186K	Buy	+3,536	New	+$186K	0.07%	264

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

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

Westport Resources Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.6% in Q3 2016, selling an estimated $9.21K and leaving 4,600 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #131.

Westport Resources Management first reported a position in IGSB in Q2 2013 and has held it in 14 quarters since. The position peaked at $596K in Q3 2013. 475 funds tracked by Wall St. Rank hold IGSB as of Q3 2016.

Westport Resources Management held 4,600 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $243K as of Q3 2016.
Westport Resources Management sold 174 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $9.21K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #131 holding.
Westport Resources Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $596K in Q3 2013.
475 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

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