Westport Resources Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$146K	Hold	3,000	–	–	0.11%	176
2016 Q2	$140K	Hold	3,000	–	–	0.05%	272
2016 Q1	$138K	Hold	3,000	–	–	0.04%	277
2015 Q4	$138K	Hold	3,000	–	–	0.04%	314
2015 Q3	$133K	Hold	3,000	–	–	0.04%	328
2015 Q2	$145K	Hold	3,000	–	–	0.04%	340
2015 Q1	$147K	Hold	3,000	–	–	0.04%	344
2014 Q4	$140K	Hold	3,000	–	–	0.04%	354
2014 Q3	$133K	Hold	3,000	–	–	0.04%	366
2014 Q2	$134K	Hold	3,000	–	–	0.04%	369
2014 Q1	$129K	Hold	3,000	–	–	0.04%	375
2013 Q4	$127K	Buy	3,000 +1,000	+50%	+$40.4K	0.04%	364
2013 Q3	$78K	Hold	2,000	–	–	0.03%	426
2013 Q2	$72K	Buy	+2,000	New	+$71.5K	0.03%	432

Other funds holding IWP

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Westport Resources Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2016 at 3,000 shares worth $146K. The position accounts for 0.11% of the portfolio, ranked #176.

Westport Resources Management first reported a position in IWP in Q2 2013 and has held it in 14 quarters since. The position peaked at $147K in Q1 2015. 364 funds tracked by Wall St. Rank hold IWP as of Q3 2016.

Westport Resources Management held 3,000 shares of iShares Russell Mid-Cap Growth ETF worth $146K as of Q3 2016.
Westport Resources Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2016.
iShares Russell Mid-Cap Growth ETF made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #176 holding.
Westport Resources Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Russell Mid-Cap Growth ETF position peaked at $147K in Q1 2015.
364 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2016.

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