Westport Resources Management’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-612	Closed	-$22K	–	783
2015 Q4	$22K	Sell	612 -543	-47%	-$19.6K	0.01%	589
2015 Q3	$40K	Hold	1,155	–	–	0.01%	502
2015 Q2	$40K	Hold	1,155	–	–	0.01%	531
2015 Q1	$41K	Hold	1,155	–	–	0.01%	557
2014 Q4	$40K	Hold	1,155	–	–	0.01%	587
2014 Q3	$38K	Hold	1,155	–	–	0.01%	600
2014 Q2	$38K	Hold	1,155	–	–	0.01%	603
2014 Q1	$37K	Sell	1,155 -237	-17%	-$7.38K	0.01%	624
2013 Q4	$44K	Hold	1,392	–	–	0.01%	597
2013 Q3	$41K	Hold	1,392	–	–	0.01%	575
2013 Q2	$40K	Buy	+1,392	New	+$40.5K	0.01%	552

Other funds holding IYK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Westport Resources Management's IYK Position: Q1 2016 in Review

Westport Resources Management sold out of iShares US Consumer Staples ETF (IYK) in Q1 2016, closing a stake of 612 shares — an estimated $22K sold.

Westport Resources Management first reported a position in IYK in Q2 2013 and held it in 11 quarters. The position peaked at $44K in Q4 2013. 91 funds tracked by Wall St. Rank hold IYK as of Q1 2016.

Westport Resources Management reported no remaining iShares US Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 612 iShares US Consumer Staples ETF shares in Q1 2016, an estimated $22K.
Westport Resources Management first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares US Consumer Staples ETF position peaked at $44K in Q4 2013.
91 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.