Westport Resources Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$304K	Sell	5,845 -10,475	-64%	-$548K	0.22%	106
2016 Q2	$844K	Hold	16,320	–	–	0.27%	107
2016 Q1	$738K	Sell	16,320 -1,075	-6%	-$47.4K	0.24%	109
2015 Q4	$750K	Sell	17,395 -250	-1%	-$10.7K	0.22%	112
2015 Q3	$753K	Hold	17,645	–	–	0.23%	111
2015 Q2	$734K	Sell	17,645 -115	-0.6%	-$4.95K	0.2%	131
2015 Q1	$817K	Hold	17,760	–	–	0.22%	123
2014 Q4	$767K	Hold	17,760	–	–	0.21%	138
2014 Q3	$655K	Hold	17,760	–	–	0.18%	160
2014 Q2	$693K	Sell	17,760 -150	-0.8%	-$5.85K	0.19%	154
2014 Q1	$674K	Sell	17,910 -200	-1%	-$7.42K	0.19%	151
2013 Q4	$641K	Sell	18,110 -700	-4%	-$26.5K	0.19%	144
2013 Q3	$714K	Sell	18,810 -2,465	-12%	-$93.5K	0.24%	119
2013 Q2	$831K	Buy	+21,275	New	+$923K	0.29%	94

Other funds holding LTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Westport Resources Management reduced its LTC Properties (LTC) stake by 64% in Q3 2016, selling an estimated $548K and leaving 5,845 shares worth $304K. The position accounts for 0.22% of the portfolio, ranked #106.

Westport Resources Management first reported a position in LTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $844K in Q2 2016. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

Westport Resources Management held 5,845 shares of LTC Properties worth $304K as of Q3 2016.
Westport Resources Management sold 10,475 LTC Properties shares in Q3 2016, an estimated $548K.
LTC Properties made up 0.22% of Westport Resources Management's portfolio in Q3 2016, its #106 holding.
Westport Resources Management first reported a position in LTC Properties in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's LTC Properties position peaked at $844K in Q2 2016.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

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