Westport Resources Management’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$14K	–	620
2016 Q2	$14K	Hold	250	–	–	﹤0.01%	559
2016 Q1	$13K	Hold	250	–	–	﹤0.01%	564
2015 Q4	$13K	Sell	250 -364	-59%	-$18.9K	﹤0.01%	671
2015 Q3	$30K	Sell	614 -36	-6%	-$1.84K	0.01%	549
2015 Q2	$34K	Sell	650 -100	-13%	-$5.43K	0.01%	560
2015 Q1	$40K	Hold	750	–	–	0.01%	559
2014 Q4	$40K	Hold	750	–	–	0.01%	586
2014 Q3	$38K	Hold	750	–	–	0.01%	599
2014 Q2	$39K	Hold	750	–	–	0.01%	594
2014 Q1	$38K	Buy	750 +500	+200%	+$24.9K	0.01%	621
2013 Q4	$13K	Hold	250	–	–	﹤0.01%	859
2013 Q3	$11K	Hold	250	–	–	﹤0.01%	870
2013 Q2	$10K	Buy	+250	New	+$10.3K	﹤0.01%	866

Other funds holding IYJ

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

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

Westport Resources Management sold out of iShares US Industrials ETF (IYJ) in Q3 2016, closing a stake of 250 shares — an estimated $14K sold.

Westport Resources Management first reported a position in IYJ in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q1 2015. 111 funds tracked by Wall St. Rank hold IYJ as of Q3 2016.

Westport Resources Management reported no remaining iShares US Industrials ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 250 iShares US Industrials ETF shares in Q3 2016, an estimated $14K.
Westport Resources Management first reported a position in iShares US Industrials ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares US Industrials ETF position peaked at $40K in Q1 2015.
111 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2016.

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