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Westport Resources Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Westport Resources Management’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-436
Closed -$11K – 1129
2013
Q2 		$11K Buy
+436
New +$11.2K ﹤0.01% 846

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Westport Resources Management's KBWD Position: Q3 2013 in Review

Westport Resources Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2013, closing a stake of 436 shares — an estimated $11K sold.

Westport Resources Management first reported a position in KBWD in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 35 funds tracked by Wall St. Rank hold KBWD as of Q3 2013.

  • Westport Resources Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 436 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2013, an estimated $11K.
  • Westport Resources Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $11K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.