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Westport Resources Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Westport Resources Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$24K Hold
900
– – 0.02% 364
2016
Q2 		$24K Buy
+900
New +$23.9K 0.01% 506

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Westport Resources Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2016 at 900 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #364.

Westport Resources Management first reported a position in NOBL in Q2 2016 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold NOBL as of Q3 2016.

  • Westport Resources Management held 900 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $24K as of Q3 2016.
  • Westport Resources Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2016.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #364 holding.
  • Westport Resources Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2016.

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