Westport Resources Management’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

Westport Resources Management’s Portfolio MSZ.CL Stock Details MSZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,542	Closed	-$116K	–	1031
2015 Q1	$116K	Buy	4,542 +2,150	+90%	+$55.2K	0.03%	379
2014 Q4	$61K	Hold	2,392	–	–	0.02%	501
2014 Q3	$60K	Hold	2,392	–	–	0.02%	517
2014 Q2	$61K	Hold	2,392	–	–	0.02%	514
2014 Q1	$60K	Hold	2,392	–	–	0.02%	533
2013 Q4	$58K	Hold	2,392	–	–	0.02%	538
2013 Q3	$59K	Hold	2,392	–	–	0.02%	498
2013 Q2	$59K	Buy	+2,392	New	+$60.5K	0.02%	482

Other funds holding MSZ.CL

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Westport Resources Management's MSZ.CL Position: Q2 2015 in Review

Westport Resources Management sold out of MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) in Q2 2015, closing a stake of 4,542 shares — an estimated $116K sold.

Westport Resources Management first reported a position in MSZ.CL in Q2 2013 and held it in 8 quarters. The position peaked at $116K in Q1 2015. 1 fund tracked by Wall St. Rank holds MSZ.CL as of Q2 2015.

Westport Resources Management reported no remaining MORGAN STANLEY CAPITAL TRUST VII CAP SECS position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 4,542 MORGAN STANLEY CAPITAL TRUST VII CAP SECS shares in Q2 2015, an estimated $116K.
Westport Resources Management first reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in Q2 2013 and held it in 8 quarters.
Westport Resources Management's MORGAN STANLEY CAPITAL TRUST VII CAP SECS position peaked at $116K in Q1 2015.
1 fund tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST VII CAP SECS as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.