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Westport Resources Management’s iShares MBS ETF MBB Stock Holding History

Westport Resources Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,675
Closed -$2.3M – 1162
2013
Q3 		$2.3M Sell
21,675
-1,000
-4% -$105K 0.76% 25
2013
Q2 		$2.39M Buy
+22,675
New +$2.43M 0.84% 21

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Westport Resources Management's MBB Position: Q4 2013 in Review

Westport Resources Management sold out of iShares MBS ETF (MBB) in Q4 2013, closing a stake of 21,675 shares — an estimated $2.3M sold.

Westport Resources Management first reported a position in MBB in Q2 2013 and held it in 2 quarters. The position peaked at $2.39M in Q2 2013. 201 funds tracked by Wall St. Rank hold MBB as of Q4 2013.

  • Westport Resources Management reported no remaining iShares MBS ETF position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 21,675 iShares MBS ETF shares in Q4 2013, an estimated $2.3M.
  • Westport Resources Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 2 quarters.
  • Westport Resources Management's iShares MBS ETF position peaked at $2.39M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.