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Westport Resources Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Westport Resources Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$9K – 1029
2014
Q2 		$9K Buy
+1,000
New +$8.9K ﹤0.01% 882

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Westport Resources Management's JOF Position: Q3 2014 in Review

Westport Resources Management sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2014, closing a stake of 1,000 shares — an estimated $9K sold.

Westport Resources Management first reported a position in JOF in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 41 funds tracked by Wall St. Rank hold JOF as of Q3 2014.

  • Westport Resources Management reported no remaining Japan Smaller Capitalization Fund position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Japan Smaller Capitalization Fund shares in Q3 2014, an estimated $9K.
  • Westport Resources Management first reported a position in Japan Smaller Capitalization Fund in Q2 2014 and held it in 1 quarter.
  • Westport Resources Management's Japan Smaller Capitalization Fund position peaked at $9K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.