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Westport Resources Management’s IPG Photonics IPGP Stock Holding History

Westport Resources Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$115K Hold
1,400
– – 0.08% 203
2016
Q2 		$112K Hold
1,400
– – 0.04% 300
2016
Q1 		$135K Sell
1,400
-1,300
-48% -$110K 0.04% 281
2015
Q4 		$241K Hold
2,700
– – 0.07% 235
2015
Q3 		$205K Hold
2,700
– – 0.06% 262
2015
Q2 		$230K Buy
+2,700
New +$254K 0.06% 270

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Westport Resources Management held its IPG Photonics (IPGP) position steady in Q3 2016 at 1,400 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #203.

Westport Resources Management first reported a position in IPGP in Q2 2015 and has held it in 6 quarters since. The position peaked at $241K in Q4 2015. 300 funds tracked by Wall St. Rank hold IPGP as of Q3 2016.

  • Westport Resources Management held 1,400 shares of IPG Photonics worth $115K as of Q3 2016.
  • Westport Resources Management left its IPG Photonics share count unchanged in Q3 2016.
  • IPG Photonics made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #203 holding.
  • Westport Resources Management first reported a position in IPG Photonics in Q2 2015 and has held it in 6 quarters since.
  • Westport Resources Management's IPG Photonics position peaked at $241K in Q4 2015.
  • 300 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2016.

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