Westport Resources Management’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-139	Closed	-$12K	–	819
2015 Q4	$12K	Hold	139	–	–	﹤0.01%	686
2015 Q3	$13K	Hold	139	–	–	﹤0.01%	691
2015 Q2	$13K	Hold	139	–	–	﹤0.01%	707
2015 Q1	$13K	Hold	139	–	–	﹤0.01%	762
2014 Q4	$12K	Hold	139	–	–	﹤0.01%	812
2014 Q3	$11K	Hold	139	–	–	﹤0.01%	821
2014 Q2	$11K	Hold	139	–	–	﹤0.01%	852
2014 Q1	$11K	Hold	139	–	–	﹤0.01%	875
2013 Q4	$11K	Hold	139	–	–	﹤0.01%	898
2013 Q3	$9K	Hold	139	–	–	﹤0.01%	910
2013 Q2	$10K	Buy	+139	New	+$8.79K	﹤0.01%	870

Other funds holding RGA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return