Westport Resources Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$38K	Sell	175 -5,341	-97%	-$1.16M	0.03%	316
2016 Q2	$1.16M	Sell	5,516 -1,125	-17%	-$235K	0.38%	86
2016 Q1	$1.37M	Buy	6,641 +41	+0.6%	+$8.04K	0.45%	68
2015 Q4	$1.35M	Buy	6,600 +71	+1%	+$14.7K	0.4%	74
2015 Q3	$1.26M	Hold	6,529	–	–	0.39%	73
2015 Q2	$1.35M	Sell	6,529 -115	-2%	-$24.3K	0.38%	75
2015 Q1	$1.38M	Buy	6,644 +30	+0.5%	+$6.24K	0.38%	78
2014 Q4	$1.37M	Buy	6,614 +65	+1%	+$13.2K	0.37%	80
2014 Q3	$1.3M	Sell	6,549 -371	-5%	-$73.8K	0.36%	83
2014 Q2	$1.36M	Buy	6,920 +228	+3%	+$43.6K	0.37%	80
2014 Q1	$1.26M	Buy	6,692 +476	+8%	+$87.9K	0.35%	80
2013 Q4	$1.15M	Buy	6,216 +365	+6%	+$65K	0.34%	83
2013 Q3	$988K	Buy	5,851 +651	+13%	+$110K	0.33%	85
2013 Q2	$837K	Buy	+5,200	New	+$842K	0.29%	92

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Westport Resources Management reduced its iShares Core S&P 500 ETF (IVV) stake by 97% in Q3 2016, selling an estimated $1.16M and leaving 175 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #316.

Westport Resources Management first reported a position in IVV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2015. 954 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Westport Resources Management held 175 shares of iShares Core S&P 500 ETF worth $38K as of Q3 2016.
Westport Resources Management sold 5,341 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $1.16M.
iShares Core S&P 500 ETF made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #316 holding.
Westport Resources Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Core S&P 500 ETF position peaked at $1.38M in Q1 2015.
954 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

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