Westport Resources Management’s ING Groep NV ISF.CL Stock Holding History

Westport Resources Management’s Portfolio ISF.CL Stock Details ISF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$51K	–	1014
2015 Q1	$51K	Hold	2,000	–	–	0.01%	518
2014 Q4	$51K	Hold	2,000	–	–	0.01%	535
2014 Q3	$51K	Hold	2,000	–	–	0.01%	542
2014 Q2	$51K	Hold	2,000	–	–	0.01%	544
2014 Q1	$50K	Hold	2,000	–	–	0.01%	568
2013 Q4	$47K	Hold	2,000	–	–	0.01%	585
2013 Q3	$46K	Hold	2,000	–	–	0.02%	552
2013 Q2	$49K	Buy	+2,000	New	+$49.9K	0.02%	517

Other funds holding ISF.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Westport Resources Management's ISF.CL Position: Q2 2015 in Review

Westport Resources Management sold out of ING Groep NV (ISF.CL) in Q2 2015, closing a stake of 2,000 shares — an estimated $51K sold.

Westport Resources Management first reported a position in ISF.CL in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q1 2015. 10 funds tracked by Wall St. Rank hold ISF.CL as of Q2 2015.

Westport Resources Management reported no remaining ING Groep NV position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 2,000 ING Groep NV shares in Q2 2015, an estimated $51K.
Westport Resources Management first reported a position in ING Groep NV in Q2 2013 and held it in 8 quarters.
Westport Resources Management's ING Groep NV position peaked at $51K in Q1 2015.
10 funds tracked by Wall St. Rank held ING Groep NV as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.