Westport Resources Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,241	Closed	-$305K	–	915
2015 Q3	$305K	Sell	12,241 -698	-5%	-$18.2K	0.09%	203
2015 Q2	$338K	Buy	12,939 +8,789	+212%	+$243K	0.09%	220
2015 Q1	$112K	Buy	+4,150	New	+$108K	0.03%	386

Other funds holding IHDG

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 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

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Westport Resources Management's IHDG Position: Q4 2015 in Review

Westport Resources Management sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q4 2015, closing a stake of 12,241 shares — an estimated $305K sold.

Westport Resources Management first reported a position in IHDG in Q1 2015 and held it in 3 quarters. The position peaked at $338K in Q2 2015. 47 funds tracked by Wall St. Rank hold IHDG as of Q4 2015.

Westport Resources Management reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 12,241 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2015, an estimated $305K.
Westport Resources Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2015 and held it in 3 quarters.
Westport Resources Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $338K in Q2 2015.
47 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.