Westport Resources Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-160	Closed	-$7K	–	619
2016 Q2	$7K	Hold	160	–	–	﹤0.01%	621
2016 Q1	$7K	Hold	160	–	–	﹤0.01%	617
2015 Q4	$7K	Hold	160	–	–	﹤0.01%	751
2015 Q3	$7K	Hold	160	–	–	﹤0.01%	774
2015 Q2	$7K	Hold	160	–	–	﹤0.01%	786
2015 Q1	$7K	Hold	160	–	–	﹤0.01%	849
2014 Q4	$7K	Hold	160	–	–	﹤0.01%	890
2014 Q3	$7K	Hold	160	–	–	﹤0.01%	890
2014 Q2	$7K	Hold	160	–	–	﹤0.01%	927
2014 Q1	$7K	Hold	160	–	–	﹤0.01%	931
2013 Q4	$6K	Hold	160	–	–	﹤0.01%	1002
2013 Q3	$6K	Hold	160	–	–	﹤0.01%	970
2013 Q2	$6K	Buy	+160	New	+$5.65K	﹤0.01%	947

Other funds holding IYF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

Westport Resources Management sold out of iShares US Financials ETF (IYF) in Q3 2016, closing a stake of 160 shares — an estimated $7K sold.

Westport Resources Management first reported a position in IYF in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q2 2016. 163 funds tracked by Wall St. Rank hold IYF as of Q3 2016.

Westport Resources Management reported no remaining iShares US Financials ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 160 iShares US Financials ETF shares in Q3 2016, an estimated $7K.
Westport Resources Management first reported a position in iShares US Financials ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares US Financials ETF position peaked at $7K in Q2 2016.
163 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2016.

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