Westport Resources Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300	Closed	-$27K	–	978
2015 Q1	$27K	Hold	300	–	–	0.01%	620
2014 Q4	$27K	Hold	300	–	–	0.01%	650
2014 Q3	$26K	Hold	300	–	–	0.01%	655
2014 Q2	$26K	Hold	300	–	–	0.01%	672
2014 Q1	$25K	Hold	300	–	–	0.01%	709
2013 Q4	$25K	Buy	+300	New	+$23.7K	0.01%	706

Other funds holding OEF

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

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

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's OEF Position: Q2 2015 in Review

Westport Resources Management sold out of iShares S&P 100 ETF (OEF) in Q2 2015, closing a stake of 300 shares — an estimated $27K sold.

Westport Resources Management first reported a position in OEF in Q4 2013 and held it in 6 quarters. The position peaked at $27K in Q1 2015. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

Westport Resources Management reported no remaining iShares S&P 100 ETF position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 300 iShares S&P 100 ETF shares in Q2 2015, an estimated $27K.
Westport Resources Management first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 6 quarters.
Westport Resources Management's iShares S&P 100 ETF position peaked at $27K in Q1 2015.
224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

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