Westport Resources Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-450	Closed	-$18K	–	1040
2014 Q2	$18K	Hold	450	–	–	﹤0.01%	743
2014 Q1	$18K	Sell	450 -500	-53%	-$19.1K	0.01%	766
2013 Q4	$35K	Hold	950	–	–	0.01%	641
2013 Q3	$36K	Sell	950 -110,825	-99%	-$4.24M	0.01%	602
2013 Q2	$4.39M	Buy	+111,775	New	+$4.49M	1.54%	6

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Westport Resources Management's PFF Position: Q3 2014 in Review

Westport Resources Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2014, closing a stake of 450 shares — an estimated $18K sold.

Westport Resources Management first reported a position in PFF in Q2 2013 and held it in 5 quarters. The position peaked at $4.39M in Q2 2013. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

Westport Resources Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 450 iShares Preferred and Income Securities ETF shares in Q3 2014, an estimated $18K.
Westport Resources Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 5 quarters.
Westport Resources Management's iShares Preferred and Income Securities ETF position peaked at $4.39M in Q2 2013.
409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.