Westport Resources Management’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1K	Sell	20 -730	-97%	-$22.3K	﹤0.01%	548
2016 Q2	$22K	Hold	750	–	–	0.01%	521
2016 Q1	$21K	Hold	750	–	–	0.01%	509
2015 Q4	$23K	Sell	750 -5,275	-88%	-$157K	0.01%	583
2015 Q3	$169K	Hold	6,025	–	–	0.05%	286
2015 Q2	$191K	Hold	6,025	–	–	0.05%	294
2015 Q1	$186K	Hold	6,025	–	–	0.05%	306
2014 Q4	$174K	Buy	6,025 +1,025	+21%	+$28.9K	0.05%	317
2014 Q3	$134K	Sell	5,000 -1,400	-22%	-$36.9K	0.04%	364
2014 Q2	$164K	Hold	6,400	–	–	0.04%	332
2014 Q1	$157K	Sell	6,400 -20	-0.3%	-$486	0.04%	334
2013 Q4	$150K	Sell	6,420 -375	-6%	-$8.43K	0.04%	332
2013 Q3	$145K	Buy	6,795 +6,100	+878%	+$129K	0.05%	309
2013 Q2	$14K	Buy	+695	New	+$14K	﹤0.01%	780

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

UCFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Westport Resources Management reduced its iShares US Healthcare ETF (IYH) stake by 97% in Q3 2016, selling an estimated $22.3K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Westport Resources Management first reported a position in IYH in Q2 2013 and has held it in 14 quarters since. The position peaked at $191K in Q2 2015. 192 funds tracked by Wall St. Rank hold IYH as of Q3 2016.

Westport Resources Management held 20 shares of iShares US Healthcare ETF worth $1K as of Q3 2016.
Westport Resources Management sold 730 iShares US Healthcare ETF shares in Q3 2016, an estimated $22.3K.
iShares US Healthcare ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #548 holding.
Westport Resources Management first reported a position in iShares US Healthcare ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares US Healthcare ETF position peaked at $191K in Q2 2015.
192 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q3 2016.

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