Westport Resources Management’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3K	Hold	93	–	–	﹤0.01%	520
2016 Q2	$3K	Hold	93	–	–	﹤0.01%	671
2016 Q1	$3K	Hold	93	–	–	﹤0.01%	676
2015 Q4	$4K	Hold	93	–	–	﹤0.01%	802
2015 Q3	$4K	Hold	93	–	–	﹤0.01%	829
2015 Q2	$4K	Hold	93	–	–	﹤0.01%	840
2015 Q1	$4K	Buy	+93	New	+$4.42K	﹤0.01%	912
2014 Q1	–	Sell	-420	Closed	-$18K	–	1144
2013 Q4	$18K	Hold	420	–	–	0.01%	787
2013 Q3	$15K	Hold	420	–	–	0.01%	800
2013 Q2	$13K	Buy	+420	New	+$13.8K	﹤0.01%	808

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Westport Resources Management held its Prudential (PUK) position steady in Q3 2016 at 93 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Westport Resources Management first reported a position in PUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $18K in Q4 2013. 162 funds tracked by Wall St. Rank hold PUK as of Q3 2016.

Westport Resources Management held 93 shares of Prudential worth $3K as of Q3 2016.
Westport Resources Management left its Prudential share count unchanged in Q3 2016.
Prudential made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #520 holding.
Westport Resources Management first reported a position in Prudential in Q2 2013 and has held it in 10 quarters since.
Westport Resources Management's Prudential position peaked at $18K in Q4 2013.
162 funds tracked by Wall St. Rank held Prudential as of Q3 2016.

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