WRM
PSI icon

Westport Resources Management’s Invesco Semiconductors ETF PSI Stock Holding History

Westport Resources Management’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,000
Closed -$145K – 1099
2014
Q1 		$145K Buy
21,000
+18,000
+600% +$116K 0.04% 352
2013
Q4 		$19K Hold
3,000
– – 0.01% 767
2013
Q3 		$17K Hold
3,000
– – 0.01% 769
2013
Q2 		$16K Buy
+3,000
New +$15.6K 0.01% 751

Other funds holding PSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Westport Resources Management's PSI Position: Q2 2014 in Review

Westport Resources Management sold out of Invesco Semiconductors ETF (PSI) in Q2 2014, closing a stake of 21,000 shares — an estimated $145K sold.

Westport Resources Management first reported a position in PSI in Q2 2013 and held it in 4 quarters. The position peaked at $145K in Q1 2014. 15 funds tracked by Wall St. Rank hold PSI as of Q2 2014.

  • Westport Resources Management reported no remaining Invesco Semiconductors ETF position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 21,000 Invesco Semiconductors ETF shares in Q2 2014, an estimated $145K.
  • Westport Resources Management first reported a position in Invesco Semiconductors ETF in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Invesco Semiconductors ETF position peaked at $145K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.