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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-812	Closed	-$50K	–	780
2015 Q4	$50K	Buy	812 +6	+0.7%	+$381	0.01%	459
2015 Q3	$48K	Hold	806	–	–	0.01%	472
2015 Q2	$53K	Buy	806 +2	+0.2%	+$130	0.01%	482
2015 Q1	$52K	Buy	804 +2	+0.2%	+$125	0.01%	511
2014 Q4	$49K	Buy	802 +2	+0.3%	+$117	0.01%	540
2014 Q3	$45K	Hold	800	–	–	0.01%	566
2014 Q2	$48K	Hold	800	–	–	0.01%	556
2014 Q1	$48K	Buy	800 +400	+100%	+$23.5K	0.01%	574
2013 Q4	$24K	Hold	400	–	–	0.01%	710
2013 Q3	$22K	Hold	400	–	–	0.01%	707
2013 Q2	$19K	Buy	+400	New	+$19K	0.01%	707

Other funds holding IJT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Westport Resources Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2016, closing a stake of 812 shares — an estimated $50K sold.

Westport Resources Management first reported a position in IJT in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q2 2015. 275 funds tracked by Wall St. Rank hold IJT as of Q1 2016.

Westport Resources Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 812 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2016, an estimated $50K.
Westport Resources Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $53K in Q2 2015.
275 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2016.

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