Westport Resources Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125	Closed	-$4K	–	618
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	654
2016 Q1	$4K	Hold	125	–	–	﹤0.01%	659
2015 Q4	$4K	Sell	125 -75	-38%	-$2.31K	﹤0.01%	798
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	798
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	785
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	848
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	889
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	843
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	866
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	897
2013 Q4	$9K	Sell	200 -65	-25%	-$2.75K	﹤0.01%	924
2013 Q3	$11K	Hold	265	–	–	﹤0.01%	869
2013 Q2	$10K	Buy	+265	New	+$10.5K	﹤0.01%	865

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Westport Resources Management sold out of iShares Global Energy ETF (IXC) in Q3 2016, closing a stake of 125 shares — an estimated $4K sold.

Westport Resources Management first reported a position in IXC in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q3 2013. 120 funds tracked by Wall St. Rank hold IXC as of Q3 2016.

Westport Resources Management reported no remaining iShares Global Energy ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 125 iShares Global Energy ETF shares in Q3 2016, an estimated $4K.
Westport Resources Management first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares Global Energy ETF position peaked at $11K in Q3 2013.
120 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2016.

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