Westport Resources Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$700K	Hold	6,625	–	–	0.51%	51
2016 Q2	$684K	Sell	6,625 -150	-2%	-$15.1K	0.22%	124
2016 Q1	$669K	Buy	6,775 +6,125	+942%	+$574K	0.22%	121
2015 Q4	$64K	Hold	650	–	–	0.02%	413
2015 Q3	$61K	Hold	650	–	–	0.02%	429
2015 Q2	$67K	Hold	650	–	–	0.02%	446
2015 Q1	$67K	Hold	650	–	–	0.02%	467
2014 Q4	$68K	Hold	650	–	–	0.02%	482
2014 Q3	$65K	Hold	650	–	–	0.02%	499
2014 Q2	$66K	Hold	650	–	–	0.02%	498
2014 Q1	$63K	Hold	650	–	–	0.02%	521
2013 Q4	$61K	Hold	650	–	–	0.02%	524
2013 Q3	$56K	Hold	650	–	–	0.02%	507
2013 Q2	$54K	Buy	+650	New	+$54.1K	0.02%	492

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Westport Resources Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2016 at 6,625 shares worth $700K. The position accounts for 0.51% of the portfolio, ranked #51.

Westport Resources Management first reported a position in IWD in Q2 2013 and has held it in 14 quarters since. 604 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

Westport Resources Management held 6,625 shares of iShares Russell 1000 Value ETF worth $700K as of Q3 2016.
Westport Resources Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2016.
iShares Russell 1000 Value ETF made up 0.51% of Westport Resources Management's portfolio in Q3 2016, its #51 holding.
Westport Resources Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 14 quarters since.
604 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

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