Westport Resources Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$216K	Sell	6,975 -27,700	-80%	-$856K	0.16%	140
2016 Q2	$1.04M	Sell	34,675 -1,360	-4%	-$39.9K	0.33%	90
2016 Q1	$1.04M	Sell	36,035 -1,560	-4%	-$41.7K	0.34%	86
2015 Q4	$1.05M	Sell	37,595 -10,165	-21%	-$290K	0.31%	90
2015 Q3	$1.3M	Hold	47,760	–	–	0.4%	69
2015 Q2	$1.43M	Sell	47,760 -280	-0.6%	-$8.54K	0.4%	73
2015 Q1	$1.46M	Sell	48,040 -1,875	-4%	-$55.5K	0.4%	72
2014 Q4	$1.45M	Sell	49,915 -1,430	-3%	-$40.2K	0.39%	77
2014 Q3	$1.4M	Sell	51,345 -10,000	-16%	-$282K	0.39%	76
2014 Q2	$1.75M	Sell	61,345 -1,415	-2%	-$38.9K	0.48%	53
2014 Q1	$1.73M	Sell	62,760 -28,645	-31%	-$771K	0.48%	51
2013 Q4	$2.45M	Buy	91,405 +6,425	+8%	+$166K	0.71%	25
2013 Q3	$2.11M	Buy	84,980 +27,215	+47%	+$664K	0.7%	29
2013 Q2	$1.33M	Buy	+57,765	New	+$1.34M	0.47%	56

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Westport Resources Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 80% in Q3 2016, selling an estimated $856K and leaving 6,975 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #140.

Westport Resources Management first reported a position in IJH in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.45M in Q4 2013. 752 funds tracked by Wall St. Rank hold IJH as of Q3 2016.

Westport Resources Management held 6,975 shares of iShares Core S&P Mid-Cap ETF worth $216K as of Q3 2016.
Westport Resources Management sold 27,700 iShares Core S&P Mid-Cap ETF shares in Q3 2016, an estimated $856K.
iShares Core S&P Mid-Cap ETF made up 0.16% of Westport Resources Management's portfolio in Q3 2016, its #140 holding.
Westport Resources Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Core S&P Mid-Cap ETF position peaked at $2.45M in Q4 2013.
752 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2016.

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