Westport Resources Management’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-295	Closed	-$34K	–	627
2016 Q2	$34K	Buy	295 +240	+436%	+$27K	0.01%	451
2016 Q1	$6K	Buy	+55	New	+$6.12K	﹤0.01%	629
2014 Q3	–	Sell	-300	Closed	-$33K	–	1037
2014 Q2	$33K	Hold	300	–	–	0.01%	629
2014 Q1	$32K	Hold	300	–	–	0.01%	658
2013 Q4	$31K	Hold	300	–	–	0.01%	662
2013 Q3	$31K	Hold	300	–	–	0.01%	638
2013 Q2	$32K	Buy	+300	New	+$32.8K	0.01%	603

Other funds holding MUB

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJA

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

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

Westport Resources Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2016, closing a stake of 295 shares — an estimated $34K sold.

Westport Resources Management first reported a position in MUB in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q2 2016. 397 funds tracked by Wall St. Rank hold MUB as of Q3 2016.

Westport Resources Management reported no remaining iShares National Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 295 iShares National Muni Bond ETF shares in Q3 2016, an estimated $34K.
Westport Resources Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 7 quarters.
Westport Resources Management's iShares National Muni Bond ETF position peaked at $34K in Q2 2016.
397 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2016.

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