Westport Resources Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$115K	Hold	4,641	–	–	0.08%	204
2016 Q2	$110K	Hold	4,641	–	–	0.04%	301
2016 Q1	$107K	Sell	4,641 -450	-9%	-$9.89K	0.03%	308
2015 Q4	$118K	Hold	5,091	–	–	0.03%	346
2015 Q3	$115K	Sell	5,091 -450	-8%	-$10.4K	0.04%	345
2015 Q2	$126K	Hold	5,541	–	–	0.04%	362
2015 Q1	$124K	Hold	5,541	–	–	0.03%	364
2014 Q4	$123K	Hold	5,541	–	–	0.03%	380
2014 Q3	$116K	Hold	5,541	–	–	0.03%	397
2014 Q2	$119K	Hold	5,541	–	–	0.03%	390
2014 Q1	$115K	Buy	5,541 +4,500	+432%	+$91.2K	0.03%	395
2013 Q4	$22K	Hold	1,041	–	–	0.01%	731
2013 Q3	$20K	Hold	1,041	–	–	0.01%	727
2013 Q2	$19K	Buy	+1,041	New	+$18.4K	0.01%	708

Other funds holding KIE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Westport Resources Management held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q3 2016 at 4,641 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #204.

Westport Resources Management first reported a position in KIE in Q2 2013 and has held it in 14 quarters since. The position peaked at $126K in Q2 2015. 59 funds tracked by Wall St. Rank hold KIE as of Q3 2016.

Westport Resources Management held 4,641 shares of State Street SPDR S&P Insurance ETF worth $115K as of Q3 2016.
Westport Resources Management left its State Street SPDR S&P Insurance ETF share count unchanged in Q3 2016.
State Street SPDR S&P Insurance ETF made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #204 holding.
Westport Resources Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street SPDR S&P Insurance ETF position peaked at $126K in Q2 2015.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2016.

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