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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.01M	Sell	32,334 -4,142	-11%	-$253K	1.45%	10
2016 Q2	$2.12M	Sell	36,476 -180	-0.5%	-$10.3K	0.68%	40
2016 Q1	$2.06M	Sell	36,656 -23,208	-39%	-$1.21M	0.67%	43
2015 Q4	$3.3M	Sell	59,864 -6,020	-9%	-$339K	0.97%	22
2015 Q3	$3.51M	Sell	65,884 -694	-1%	-$39.4K	1.08%	17
2015 Q2	$3.92M	Sell	66,578 -440	-0.7%	-$26K	1.09%	14
2015 Q1	$3.96M	Buy	67,018 +774	+1%	+$44.4K	1.08%	12
2014 Q4	$3.78M	Sell	66,244 -1,630	-2%	-$89K	1.01%	16
2014 Q3	$3.54M	Buy	67,874 +530	+0.8%	+$28.8K	0.97%	14
2014 Q2	$3.77M	Sell	67,344 -210	-0.3%	-$11.4K	1.03%	15
2014 Q1	$3.72M	Sell	67,554 -72,952	-52%	-$3.94M	1.04%	15
2013 Q4	$7.67M	Buy	140,506 +19,402	+16%	+$1.01M	2.24%	2
2013 Q3	$6.04M	Buy	121,104 +15,912	+15%	+$769K	2.01%	3
2013 Q2	$4.75M	Buy	+105,192	New	+$4.66M	1.67%	4

Other funds holding IJR

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Westport Resources Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q3 2016, selling an estimated $253K and leaving 32,334 shares worth $2.01M. The position accounts for 1.45% of the portfolio, ranked #10.

Westport Resources Management first reported a position in IJR in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.67M in Q4 2013. 749 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

Westport Resources Management held 32,334 shares of iShares Core S&P Small-Cap ETF worth $2.01M as of Q3 2016.
Westport Resources Management sold 4,142 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $253K.
iShares Core S&P Small-Cap ETF made up 1.45% of Westport Resources Management's portfolio in Q3 2016, its #10 holding.
Westport Resources Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Core S&P Small-Cap ETF position peaked at $7.67M in Q4 2013.
749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

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