WRM
PHX

Westport Resources Management’s PHX Minerals PHX Stock Holding History

Westport Resources Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3K Hold
175
– – ﹤0.01% 519
2016
Q2 		$3K Hold
175
– – ﹤0.01% 670
2016
Q1 		$3K Hold
175
– – ﹤0.01% 675
2015
Q4 		$3K Hold
175
– – ﹤0.01% 818
2015
Q3 		$3K Hold
175
– – ﹤0.01% 853
2015
Q2 		$4K Hold
175
– – ﹤0.01% 839
2015
Q1 		$3K Hold
175
– – ﹤0.01% 934
2014
Q4 		$4K Buy
+175
New +$3.69K ﹤0.01% 949

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Westport Resources Management held its PHX Minerals (PHX) position steady in Q3 2016 at 175 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Westport Resources Management first reported a position in PHX in Q4 2014 and has held it in 8 quarters since. The position peaked at $4K in Q2 2015. 74 funds tracked by Wall St. Rank hold PHX as of Q3 2016.

  • Westport Resources Management held 175 shares of PHX Minerals worth $3K as of Q3 2016.
  • Westport Resources Management left its PHX Minerals share count unchanged in Q3 2016.
  • PHX Minerals made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #519 holding.
  • Westport Resources Management first reported a position in PHX Minerals in Q4 2014 and has held it in 8 quarters since.
  • Westport Resources Management's PHX Minerals position peaked at $4K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2016.

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