Westport Resources Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-856	Closed	-$46K	–	779
2015 Q4	$46K	Buy	856 +6	+0.7%	+$333	0.01%	479
2015 Q3	$45K	Hold	850	–	–	0.01%	480
2015 Q2	$50K	Buy	850 +2	+0.2%	+$119	0.01%	491
2015 Q1	$50K	Buy	848 +4	+0.5%	+$233	0.01%	520
2014 Q4	$50K	Buy	844 +4	+0.5%	+$226	0.01%	537
2014 Q3	$45K	Hold	840	–	–	0.01%	565
2014 Q2	$48K	Hold	840	–	–	0.01%	555
2014 Q1	$48K	Hold	840	–	–	0.01%	573
2013 Q4	$47K	Hold	840	–	–	0.01%	581
2013 Q3	$43K	Hold	840	–	–	0.01%	563
2013 Q2	$39K	Buy	+840	New	+$38.5K	0.01%	558

Other funds holding IJS

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Westport Resources Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2016, closing a stake of 856 shares — an estimated $46K sold.

Westport Resources Management first reported a position in IJS in Q2 2013 and held it in 11 quarters. The position peaked at $50K in Q2 2015. 288 funds tracked by Wall St. Rank hold IJS as of Q1 2016.

Westport Resources Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 856 iShares S&P Small-Cap 600 Value ETF shares in Q1 2016, an estimated $46K.
Westport Resources Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares S&P Small-Cap 600 Value ETF position peaked at $50K in Q2 2015.
288 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2016.

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