Westport Resources Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$28K	–	639
2016 Q2	$28K	Buy	2,000 +1,000	+100%	+$14.2K	0.01%	482
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	557
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	664
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	678
2015 Q2	$17K	Buy	+1,000	New	+$18.1K	﹤0.01%	668

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 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

ACN

Advisor Consultant Network Cleveland, Ohio $705M AUM

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Westport Resources Management sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2016, closing a stake of 2,000 shares — an estimated $28K sold.

Westport Resources Management first reported a position in PID in Q2 2015 and held it in 5 quarters. The position peaked at $28K in Q2 2016. 83 funds tracked by Wall St. Rank hold PID as of Q3 2016.

Westport Resources Management reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,000 Invesco International Dividend Achievers ETF shares in Q3 2016, an estimated $28K.
Westport Resources Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2015 and held it in 5 quarters.
Westport Resources Management's Invesco International Dividend Achievers ETF position peaked at $28K in Q2 2016.
83 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2016.

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