Westport Resources Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$335K	Hold	2,700	–	–	0.24%	101
2016 Q2	$310K	Hold	2,700	–	–	0.1%	194
2016 Q1	$299K	Sell	2,700 -277	-9%	-$28.7K	0.1%	189
2015 Q4	$335K	Hold	2,977	–	–	0.1%	195
2015 Q3	$325K	Hold	2,977	–	–	0.1%	198
2015 Q2	$372K	Hold	2,977	–	–	0.1%	204
2015 Q1	$370K	Hold	2,977	–	–	0.1%	215
2014 Q4	$356K	Hold	2,977	–	–	0.1%	227
2014 Q3	$326K	Buy	2,977 +900	+43%	+$103K	0.09%	238
2014 Q2	$247K	Hold	2,077	–	–	0.07%	271
2014 Q1	$242K	Hold	2,077	–	–	0.07%	266
2013 Q4	$240K	Buy	2,077 +400	+24%	+$44.2K	0.07%	260
2013 Q3	$179K	Hold	1,677	–	–	0.06%	284
2013 Q2	$163K	Buy	+1,677	New	+$160K	0.06%	280

Other funds holding IWM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Westport Resources Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2016 at 2,700 shares worth $335K. The position accounts for 0.24% of the portfolio, ranked #101.

Westport Resources Management first reported a position in IWM in Q2 2013 and has held it in 14 quarters since. The position peaked at $372K in Q2 2015. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

Westport Resources Management held 2,700 shares of iShares Russell 2000 ETF worth $335K as of Q3 2016.
Westport Resources Management left its iShares Russell 2000 ETF share count unchanged in Q3 2016.
iShares Russell 2000 ETF made up 0.24% of Westport Resources Management's portfolio in Q3 2016, its #101 holding.
Westport Resources Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Russell 2000 ETF position peaked at $372K in Q2 2015.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

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