Westport Resources Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	511
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	655
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	660
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	799
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	828
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	837
2015 Q1	$4K	Hold	75	–	–	﹤0.01%	907
2014 Q4	$4K	Hold	75	–	–	﹤0.01%	947
2014 Q3	$4K	Hold	75	–	–	﹤0.01%	948
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	985
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	1002
2013 Q4	$4K	Hold	75	–	–	﹤0.01%	1048
2013 Q3	$4K	Buy	+75	New	+$3.97K	﹤0.01%	1017

Other funds holding IXUS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Westport Resources Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q3 2016 at 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Westport Resources Management first reported a position in IXUS in Q3 2013 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold IXUS as of Q3 2016.

Westport Resources Management held 75 shares of iShares Core MSCI Total International Stock ETF worth $4K as of Q3 2016.
Westport Resources Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q3 2016.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #511 holding.
Westport Resources Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2013 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2016.

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