Westport Resources Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$26K	–	621
2016 Q2	$26K	Hold	1,000	–	–	0.01%	493
2016 Q1	$27K	Hold	1,000	–	–	0.01%	480
2015 Q4	$27K	Hold	1,000	–	–	0.01%	557
2015 Q3	$25K	Hold	1,000	–	–	0.01%	586
2015 Q2	$26K	Hold	1,000	–	–	0.01%	595
2015 Q1	$26K	Hold	1,000	–	–	0.01%	629
2014 Q4	$26K	Sell	1,000 -400	-29%	-$10.2K	0.01%	657
2014 Q3	$35K	Hold	1,400	–	–	0.01%	612
2014 Q2	$34K	Sell	1,400 -232	-14%	-$5.36K	0.01%	624
2014 Q1	$37K	Hold	1,632	–	–	0.01%	625
2013 Q4	$36K	Hold	1,632	–	–	0.01%	635
2013 Q3	$32K	Hold	1,632	–	–	0.01%	630
2013 Q2	$30K	Buy	+1,632	New	+$30.3K	0.01%	613

Other funds holding IYW

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UCFA

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

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

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

Westport Resources Management sold out of iShares US Technology ETF (IYW) in Q3 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Westport Resources Management first reported a position in IYW in Q2 2013 and held it in 13 quarters. The position peaked at $37K in Q1 2014. 231 funds tracked by Wall St. Rank hold IYW as of Q3 2016.

Westport Resources Management reported no remaining iShares US Technology ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,000 iShares US Technology ETF shares in Q3 2016, an estimated $26K.
Westport Resources Management first reported a position in iShares US Technology ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares US Technology ETF position peaked at $37K in Q1 2014.
231 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2016.

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