Westport Resources Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.13M	Hold	64,325	–	–	0.81%	32
2016 Q2	$985K	Hold	64,325	–	–	0.32%	96
2016 Q1	$974K	Buy	64,325 +2,500	+4%	+$35.9K	0.32%	91
2015 Q4	$992K	Buy	61,825 +1,750	+3%	+$27.6K	0.29%	98
2015 Q3	$830K	Buy	60,075 +2,250	+4%	+$33K	0.25%	103
2015 Q2	$848K	Hold	57,825	–	–	0.24%	116
2015 Q1	$812K	Hold	57,825	–	–	0.22%	125
2014 Q4	$776K	Buy	57,825 +7,750	+15%	+$104K	0.21%	136
2014 Q3	$685K	Buy	50,075 +5,250	+12%	+$72.3K	0.19%	151
2014 Q2	$610K	Buy	44,825 +5,750	+15%	+$73.5K	0.17%	168
2014 Q1	$515K	Buy	39,075 +1,500	+4%	+$20.8K	0.14%	187
2013 Q4	$515K	Hold	37,575	–	–	0.15%	169
2013 Q3	$463K	Buy	37,575 +16,500	+78%	+$184K	0.15%	170
2013 Q2	$206K	Buy	+21,075	New	+$199K	0.07%	249

Other funds holding PNQI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Westport Resources Management held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q3 2016 at 64,325 shares worth $1.13M. The position accounts for 0.81% of the portfolio, ranked #32.

Westport Resources Management first reported a position in PNQI in Q2 2013 and has held it in 14 quarters since. 61 funds tracked by Wall St. Rank hold PNQI as of Q3 2016.

Westport Resources Management held 64,325 shares of Invesco NASDAQ Internet ETF worth $1.13M as of Q3 2016.
Westport Resources Management left its Invesco NASDAQ Internet ETF share count unchanged in Q3 2016.
Invesco NASDAQ Internet ETF made up 0.81% of Westport Resources Management's portfolio in Q3 2016, its #32 holding.
Westport Resources Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 14 quarters since.
61 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2016.

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