Westport Resources Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$36K	Hold	1,000	–	–	0.03%	326
2016 Q2	$34K	Hold	1,000	–	–	0.01%	452
2016 Q1	$37K	Hold	1,000	–	–	0.01%	441
2015 Q4	$37K	Hold	1,000	–	–	0.01%	510
2015 Q3	$36K	Hold	1,000	–	–	0.01%	519
2015 Q2	$37K	Hold	1,000	–	–	0.01%	544
2015 Q1	$38K	Hold	1,000	–	–	0.01%	571
2014 Q4	$36K	Hold	1,000	–	–	0.01%	601
2014 Q3	$33K	Hold	1,000	–	–	0.01%	618
2014 Q2	$34K	Hold	1,000	–	–	0.01%	625
2014 Q1	$34K	Hold	1,000	–	–	0.01%	642
2013 Q4	$34K	Hold	1,000	–	–	0.01%	651
2013 Q3	$31K	Buy	+1,000	New	+$30.3K	0.01%	639

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Westport Resources Management held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2016 at 1,000 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #326.

Westport Resources Management first reported a position in PEJ in Q3 2013 and has held it in 13 quarters since. The position peaked at $38K in Q1 2015. 37 funds tracked by Wall St. Rank hold PEJ as of Q3 2016.

Westport Resources Management held 1,000 shares of Invesco Leisure and Entertainment ETF worth $36K as of Q3 2016.
Westport Resources Management left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2016.
Invesco Leisure and Entertainment ETF made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #326 holding.
Westport Resources Management first reported a position in Invesco Leisure and Entertainment ETF in Q3 2013 and has held it in 13 quarters since.
Westport Resources Management's Invesco Leisure and Entertainment ETF position peaked at $38K in Q1 2015.
37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2016.

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