Westport Resources Management’s Structured Products CorTS Aon Capital A 8.205% Cert KTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$27K	Hold	800	–	–	0.02%	354
2016 Q2	$26K	Hold	800	–	–	0.01%	494
2016 Q1	$25K	Hold	800	–	–	0.01%	487
2015 Q4	$24K	Hold	800	–	–	0.01%	571
2015 Q3	$24K	Hold	800	–	–	0.01%	593
2015 Q2	$24K	Hold	800	–	–	0.01%	607
2015 Q1	$25K	Hold	800	–	–	0.01%	638
2014 Q4	$26K	Hold	800	–	–	0.01%	658
2014 Q3	$25K	Hold	800	–	–	0.01%	660
2014 Q2	$24K	Hold	800	–	–	0.01%	693
2014 Q1	$24K	Hold	800	–	–	0.01%	718
2013 Q4	$23K	Hold	800	–	–	0.01%	719
2013 Q3	$24K	Hold	800	–	–	0.01%	689
2013 Q2	$24K	Buy	+800	New	+$24.6K	0.01%	658

Other funds holding KTN

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

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

Westport Resources Management held its Structured Products CorTS Aon Capital A 8.205% Cert (KTN) position steady in Q3 2016 at 800 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #354.

Westport Resources Management first reported a position in KTN in Q2 2013 and has held it in 14 quarters since. 3 funds tracked by Wall St. Rank hold KTN as of Q3 2016.

Westport Resources Management held 800 shares of Structured Products CorTS Aon Capital A 8.205% Cert worth $27K as of Q3 2016.
Westport Resources Management left its Structured Products CorTS Aon Capital A 8.205% Cert share count unchanged in Q3 2016.
Structured Products CorTS Aon Capital A 8.205% Cert made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #354 holding.
Westport Resources Management first reported a position in Structured Products CorTS Aon Capital A 8.205% Cert in Q2 2013 and has held it in 14 quarters since.
3 funds tracked by Wall St. Rank held Structured Products CorTS Aon Capital A 8.205% Cert as of Q3 2016.

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