Westport Resources Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.59M	Sell	5,651 -347	-6%	-$97.7K	1.15%	16
2016 Q2	$1.63M	Sell	5,998 -7	-0.1%	-$1.87K	0.53%	54
2016 Q1	$1.58M	Sell	6,005 -1,924	-24%	-$468K	0.51%	60
2015 Q4	$2.01M	Sell	7,929 -1,038	-12%	-$270K	0.59%	44
2015 Q3	$2.23M	Buy	8,967 +1,824	+26%	+$483K	0.68%	35
2015 Q2	$1.95M	Buy	7,143 +378	+6%	+$105K	0.54%	42
2015 Q1	$1.88M	Buy	6,765 +170	+3%	+$45.8K	0.51%	49
2014 Q4	$1.74M	Sell	6,595 -284	-4%	-$72.7K	0.47%	55
2014 Q3	$1.72M	Buy	6,879 +168	+3%	+$43.1K	0.47%	54
2014 Q2	$1.75M	Buy	6,711 +108	+2%	+$27K	0.48%	54
2014 Q1	$1.66M	Buy	6,603 +226	+4%	+$55.4K	0.46%	55
2013 Q4	$1.56M	Buy	6,377 +120	+2%	+$28.2K	0.45%	56
2013 Q3	$1.42M	Sell	6,257 -177	-3%	-$39.4K	0.47%	58
2013 Q2	$1.35M	Buy	+6,434	New	+$1.36M	0.47%	55

Other funds holding MDY

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Westport Resources Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 5.8% in Q3 2016, selling an estimated $97.7K and leaving 5,651 shares worth $1.59M. The position accounts for 1.15% of the portfolio, ranked #16.

Westport Resources Management first reported a position in MDY in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.23M in Q3 2015. 614 funds tracked by Wall St. Rank hold MDY as of Q3 2016.

Westport Resources Management held 5,651 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.59M as of Q3 2016.
Westport Resources Management sold 347 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2016, an estimated $97.7K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.15% of Westport Resources Management's portfolio in Q3 2016, its #16 holding.
Westport Resources Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.23M in Q3 2015.
614 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2016.

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