Westport Resources Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$16K	–	797
2015 Q4	$16K	Sell	500 -1,950	-80%	-$65.8K	﹤0.01%	644
2015 Q3	$78K	Sell	2,450 -940	-28%	-$26.5K	0.02%	398
2015 Q2	$93K	Buy	+3,390	New	+$152K	0.03%	400
2014 Q2	–	Sell	-150	Closed	-$5K	–	1087
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	985
2013 Q4	$5K	Buy	+150	New	+$4.34K	﹤0.01%	1025

Other funds holding MEI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

Westport Resources Management sold out of Methode Electronics (MEI) in Q1 2016, closing a stake of 500 shares — an estimated $16K sold.

Westport Resources Management first reported a position in MEI in Q4 2013 and held it in 5 quarters. The position peaked at $93K in Q2 2015. 195 funds tracked by Wall St. Rank hold MEI as of Q1 2016.

Westport Resources Management reported no remaining Methode Electronics position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 500 Methode Electronics shares in Q1 2016, an estimated $16K.
Westport Resources Management first reported a position in Methode Electronics in Q4 2013 and held it in 5 quarters.
Westport Resources Management's Methode Electronics position peaked at $93K in Q2 2015.
195 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2016.

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