WRM
MER.PRD

Westport Resources Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Westport Resources Management’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,065
Closed -$152K – 899
2015
Q4 		$152K Buy
6,065
+5,265
+658% +$136K 0.04% 302
2015
Q3 		$20K Hold
800
– – 0.01% 626
2015
Q2 		$20K Hold
800
– – 0.01% 640
2015
Q1 		$21K Buy
+800
New +$20.6K 0.01% 676

Westport Resources Management's MER.PRD Position: Q1 2016 in Review

Westport Resources Management sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 6,065 shares — an estimated $152K sold.

Westport Resources Management first reported a position in MER.PRD in Q1 2015 and held it in 4 quarters. The position peaked at $152K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

  • Westport Resources Management reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 6,065 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $152K.
  • Westport Resources Management first reported a position in MERRILL PF CP TST III 7% in Q1 2015 and held it in 4 quarters.
  • Westport Resources Management's MERRILL PF CP TST III 7% position peaked at $152K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

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