Westport Resources Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4K	Hold	89	–	–	﹤0.01%	510
2016 Q2	$4K	Sell	89 -40	-31%	-$1.59K	﹤0.01%	653
2016 Q1	$5K	Hold	129	–	–	﹤0.01%	639
2015 Q4	$5K	Hold	129	–	–	﹤0.01%	780
2015 Q3	$5K	Hold	129	–	–	﹤0.01%	808
2015 Q2	$6K	Hold	129	–	–	﹤0.01%	806
2015 Q1	$7K	Hold	129	–	–	﹤0.01%	847
2014 Q4	$7K	Hold	129	–	–	﹤0.01%	888
2014 Q3	$6K	Sell	129 -2	-2%	-$92	﹤0.01%	911
2014 Q2	$6K	Hold	131	–	–	﹤0.01%	948
2014 Q1	$6K	Hold	131	–	–	﹤0.01%	959
2013 Q4	$6K	Hold	131	–	–	﹤0.01%	1001
2013 Q3	$5K	Sell	131 -37	-22%	-$1.65K	﹤0.01%	995
2013 Q2	$7K	Buy	+168	New	+$7.26K	﹤0.01%	923

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Westport Resources Management held its International Paper (IP) position steady in Q3 2016 at 89 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Westport Resources Management first reported a position in IP in Q2 2013 and has held it in 14 quarters since. The position peaked at $7K in Q1 2015. 774 funds tracked by Wall St. Rank hold IP as of Q3 2016.

Westport Resources Management held 89 shares of International Paper worth $4K as of Q3 2016.
Westport Resources Management left its International Paper share count unchanged in Q3 2016.
International Paper made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #510 holding.
Westport Resources Management first reported a position in International Paper in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's International Paper position peaked at $7K in Q1 2015.
774 funds tracked by Wall St. Rank held International Paper as of Q3 2016.

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