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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westport Resources Management's RGA Position: Q1 2016 in Review

Westport Resources Management sold out of Reinsurance Group of America (RGA) in Q1 2016, closing a stake of 139 shares — an estimated $12K sold.

Westport Resources Management first reported a position in RGA in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q3 2015. 340 funds tracked by Wall St. Rank hold RGA as of Q1 2016.

Westport Resources Management reported no remaining Reinsurance Group of America position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 139 Reinsurance Group of America shares in Q1 2016, an estimated $12K.
Westport Resources Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Reinsurance Group of America position peaked at $13K in Q3 2015.
340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.