Westport Resources Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$27K	–	1043
2014 Q2	$27K	Hold	500	–	–	0.01%	664
2014 Q1	$25K	Hold	500	–	–	0.01%	711
2013 Q4	$23K	Hold	500	–	–	0.01%	722
2013 Q3	$24K	Hold	500	–	–	0.01%	690
2013 Q2	$26K	Buy	+500	New	+$26.5K	0.01%	642

Other funds holding REZ

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's REZ Position: Q3 2014 in Review

Westport Resources Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2014, closing a stake of 500 shares — an estimated $27K sold.

Westport Resources Management first reported a position in REZ in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q2 2014. 55 funds tracked by Wall St. Rank hold REZ as of Q3 2014.

Westport Resources Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 500 iShares Residential and Multisector Real Estate ETF shares in Q3 2014, an estimated $27K.
Westport Resources Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 5 quarters.
Westport Resources Management's iShares Residential and Multisector Real Estate ETF position peaked at $27K in Q2 2014.
55 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.