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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-404	Closed	-$16K	–	778
2015 Q4	$16K	Hold	404	–	–	﹤0.01%	642
2015 Q3	$16K	Hold	404	–	–	﹤0.01%	663
2015 Q2	$17K	Hold	404	–	–	﹤0.01%	667
2015 Q1	$17K	Buy	404 +4	+1%	+$166	﹤0.01%	714
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	759
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	763
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	774
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	821
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	827
2013 Q3	$14K	Hold	400	–	–	﹤0.01%	811
2013 Q2	$13K	Buy	+400	New	+$13K	﹤0.01%	806

Other funds holding IJK

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

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

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

EFS

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Westport Resources Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2016, closing a stake of 404 shares — an estimated $16K sold.

Westport Resources Management first reported a position in IJK in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q2 2015. 333 funds tracked by Wall St. Rank hold IJK as of Q1 2016.

Westport Resources Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 404 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2016, an estimated $16K.
Westport Resources Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $17K in Q2 2015.
333 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2016.

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