Westport Resources Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71	Closed	-$8K	–	795
2015 Q4	$8K	Buy	71 +1	+1%	+$116	﹤0.01%	736
2015 Q3	$8K	Buy	70 +1	+1%	+$116	﹤0.01%	757
2015 Q2	$8K	Hold	69	–	–	﹤0.01%	767
2015 Q1	$8K	Buy	69 +1	+1%	+$121	﹤0.01%	827
2014 Q4	$8K	Hold	68	–	–	﹤0.01%	869
2014 Q3	$8K	Sell	68 -126	-65%	-$15K	﹤0.01%	869
2014 Q2	$23K	Sell	194 -202	-51%	-$23.9K	0.01%	698
2014 Q1	$46K	Buy	396 +1	+0.3%	+$116	0.01%	584
2013 Q4	$45K	Buy	395 +1	+0.3%	+$114	0.01%	595
2013 Q3	$45K	Sell	394 -1,598	-80%	-$181K	0.02%	553
2013 Q2	$226K	Buy	+1,992	New	+$237K	0.08%	231

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Westport Resources Management's LQD Position: Q1 2016 in Review

Westport Resources Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2016, closing a stake of 71 shares — an estimated $8K sold.

Westport Resources Management first reported a position in LQD in Q2 2013 and held it in 11 quarters. The position peaked at $226K in Q2 2013. 597 funds tracked by Wall St. Rank hold LQD as of Q1 2016.

Westport Resources Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 71 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $8K.
Westport Resources Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $226K in Q2 2013.
597 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.