Westport Resources Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$9K	Hold	205	–	–	0.01%	460
2016 Q2	$8K	Hold	205	–	–	﹤0.01%	608
2016 Q1	$8K	Hold	205	–	–	﹤0.01%	607
2015 Q4	$9K	Hold	205	–	–	﹤0.01%	720
2015 Q3	$8K	Hold	205	–	–	﹤0.01%	756
2015 Q2	$9K	Hold	205	–	–	﹤0.01%	756
2015 Q1	$8K	Hold	205	–	–	﹤0.01%	826
2014 Q4	$8K	Hold	205	–	–	﹤0.01%	868
2014 Q3	$8K	Hold	205	–	–	﹤0.01%	868
2014 Q2	$8K	Hold	205	–	–	﹤0.01%	906
2014 Q1	$8K	Hold	205	–	–	﹤0.01%	913
2013 Q4	$8K	Hold	205	–	–	﹤0.01%	949
2013 Q3	$7K	Hold	205	–	–	﹤0.01%	950
2013 Q2	$7K	Buy	+205	New	+$6.55K	﹤0.01%	925

Other funds holding KRE

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Westport Resources Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2016 at 205 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #460.

Westport Resources Management first reported a position in KRE in Q2 2013 and has held it in 14 quarters since. 223 funds tracked by Wall St. Rank hold KRE as of Q3 2016.

Westport Resources Management held 205 shares of State Street SPDR S&P Regional Banking ETF worth $9K as of Q3 2016.
Westport Resources Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2016.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #460 holding.
Westport Resources Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 14 quarters since.
223 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2016.

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