Westport Resources Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$29K	Hold	2,770	–	–	0.02%	347
2016 Q2	$26K	Hold	2,770	–	–	0.01%	495
2016 Q1	$26K	Hold	2,770	–	–	0.01%	483
2015 Q4	$26K	Hold	2,770	–	–	0.01%	563
2015 Q3	$24K	Hold	2,770	–	–	0.01%	595
2015 Q2	$25K	Hold	2,770	–	–	0.01%	601
2015 Q1	$25K	Hold	2,770	–	–	0.01%	641
2014 Q4	$25K	Hold	2,770	–	–	0.01%	670
2014 Q3	$24K	Hold	2,770	–	–	0.01%	672
2014 Q2	$23K	Hold	2,770	–	–	0.01%	700
2014 Q1	$22K	Hold	2,770	–	–	0.01%	732
2013 Q4	$21K	Hold	2,770	–	–	0.01%	744
2013 Q3	$19K	Hold	2,770	–	–	0.01%	740
2013 Q2	$18K	Buy	+2,770	New	+$17.5K	0.01%	721

Other funds holding RSPT

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Westport Resources Management held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q3 2016 at 2,770 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #347.

Westport Resources Management first reported a position in RSPT in Q2 2013 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold RSPT as of Q3 2016.

Westport Resources Management held 2,770 shares of Invesco S&P 500 Equal Weight Technology ETF worth $29K as of Q3 2016.
Westport Resources Management left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q3 2016.
Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #347 holding.
Westport Resources Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2016.

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