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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$63K	Sell	1,440 -108	-7%	-$4.68K	0.05%	258
2016 Q2	$65K	Sell	1,548 -220	-12%	-$9.08K	0.02%	356
2016 Q1	$72K	Hold	1,768	–	–	0.02%	348
2015 Q4	$71K	Hold	1,768	–	–	0.02%	403
2015 Q3	$69K	Buy	1,768 +800	+83%	+$33.1K	0.02%	414
2015 Q2	$41K	Hold	968	–	–	0.01%	528
2015 Q1	$42K	Hold	968	–	–	0.01%	554
2014 Q4	$40K	Sell	968 -400	-29%	-$16.2K	0.01%	585
2014 Q3	$54K	Sell	1,368 -836	-38%	-$33.7K	0.01%	534
2014 Q2	$90K	Sell	2,204 -700	-24%	-$27.3K	0.02%	442
2014 Q1	$112K	Buy	2,904 +800	+38%	+$30.3K	0.03%	403
2013 Q4	$79K	Buy	2,104 +1,740	+478%	+$62.9K	0.02%	459
2013 Q3	$13K	Hold	364	–	–	﹤0.01%	833
2013 Q2	$12K	Buy	+364	New	+$11.8K	﹤0.01%	824

Other funds holding IWR

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

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

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

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

TCT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

Westport Resources Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 7% in Q3 2016, selling an estimated $4.68K and leaving 1,440 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #258.

Westport Resources Management first reported a position in IWR in Q2 2013 and has held it in 14 quarters since. The position peaked at $112K in Q1 2014. 496 funds tracked by Wall St. Rank hold IWR as of Q3 2016.

Westport Resources Management held 1,440 shares of iShares Russell Mid-Cap ETF worth $63K as of Q3 2016.
Westport Resources Management sold 108 iShares Russell Mid-Cap ETF shares in Q3 2016, an estimated $4.68K.
iShares Russell Mid-Cap ETF made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #258 holding.
Westport Resources Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Russell Mid-Cap ETF position peaked at $112K in Q1 2014.
496 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2016.

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