Westport Resources Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,405	Closed	-$518K	–	815
2015 Q4	$518K	Sell	11,405 -1,605	-12%	-$74.5K	0.15%	145
2015 Q3	$570K	Sell	13,010 -805	-6%	-$37.8K	0.17%	136
2015 Q2	$672K	Sell	13,815 -2,075	-13%	-$103K	0.19%	139
2015 Q1	$784K	Buy	15,890 +3,336	+27%	+$162K	0.21%	132
2014 Q4	$603K	Buy	12,554 +201	+2%	+$9.26K	0.16%	162
2014 Q3	$553K	Buy	12,353 +201	+2%	+$9.08K	0.15%	171
2014 Q2	$545K	Buy	12,152 +2,702	+29%	+$118K	0.15%	183
2014 Q1	$411K	Buy	9,450 +1,800	+24%	+$76.6K	0.12%	207
2013 Q4	$330K	Buy	7,650 +6,400	+512%	+$262K	0.1%	214
2013 Q3	$49K	Buy	+1,250	New	+$47.6K	0.02%	537

Other funds holding PKW

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Westport Resources Management's PKW Position: Q1 2016 in Review

Westport Resources Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2016, closing a stake of 11,405 shares — an estimated $518K sold.

Westport Resources Management first reported a position in PKW in Q3 2013 and held it in 10 quarters. The position peaked at $784K in Q1 2015. 133 funds tracked by Wall St. Rank hold PKW as of Q1 2016.

Westport Resources Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 11,405 Invesco BuyBack Achievers ETF shares in Q1 2016, an estimated $518K.
Westport Resources Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 10 quarters.
Westport Resources Management's Invesco BuyBack Achievers ETF position peaked at $784K in Q1 2015.
133 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.