Westport Resources Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-758	Closed	-$44K	–	777
2015 Q4	$44K	Buy	758 +8	+1%	+$484	0.01%	482
2015 Q3	$43K	Hold	750	–	–	0.01%	492
2015 Q2	$48K	Buy	750 +4	+0.5%	+$264	0.01%	502
2015 Q1	$49K	Buy	746 +2	+0.3%	+$129	0.01%	524
2014 Q4	$48K	Buy	744 +4	+0.5%	+$248	0.01%	545
2014 Q3	$45K	Hold	740	–	–	0.01%	564
2014 Q2	$47K	Hold	740	–	–	0.01%	560
2014 Q1	$45K	Hold	740	–	–	0.01%	588
2013 Q4	$43K	Hold	740	–	–	0.01%	606
2013 Q3	$40K	Hold	740	–	–	0.01%	582
2013 Q2	$37K	Buy	+740	New	+$37.4K	0.01%	571

Other funds holding IJJ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Westport Resources Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2016, closing a stake of 758 shares — an estimated $44K sold.

Westport Resources Management first reported a position in IJJ in Q2 2013 and held it in 11 quarters. The position peaked at $49K in Q1 2015. 304 funds tracked by Wall St. Rank hold IJJ as of Q1 2016.

Westport Resources Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 758 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2016, an estimated $44K.
Westport Resources Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $49K in Q1 2015.
304 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2016.

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