Westport Resources Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$220K	Hold	11,100	–	–	0.16%	138
2016 Q2	$204K	Hold	11,100	–	–	0.07%	232
2016 Q1	$201K	Hold	11,100	–	–	0.07%	234
2015 Q4	$191K	Hold	11,100	–	–	0.06%	262
2015 Q3	$188K	Hold	11,100	–	–	0.06%	276
2015 Q2	$215K	Hold	11,100	–	–	0.06%	281
2015 Q1	$218K	Hold	11,100	–	–	0.06%	279
2014 Q4	$211K	Hold	11,100	–	–	0.06%	295
2014 Q3	$192K	Hold	11,100	–	–	0.05%	300
2014 Q2	$208K	Hold	11,100	–	–	0.06%	294
2014 Q1	$202K	Sell	11,100 -900	-8%	-$15.9K	0.06%	297
2013 Q4	$216K	Buy	12,000 +2,400	+25%	+$40.8K	0.06%	273
2013 Q3	$156K	Hold	9,600	–	–	0.05%	296
2013 Q2	$140K	Buy	+9,600	New	+$136K	0.05%	303

Other funds holding RWJ

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Westport Resources Management held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q3 2016 at 11,100 shares worth $220K. The position accounts for 0.16% of the portfolio, ranked #138.

Westport Resources Management first reported a position in RWJ in Q2 2013 and has held it in 14 quarters since. 42 funds tracked by Wall St. Rank hold RWJ as of Q3 2016.

Westport Resources Management held 11,100 shares of Invesco S&P SmallCap 600 Revenue ETF worth $220K as of Q3 2016.
Westport Resources Management left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q3 2016.
Invesco S&P SmallCap 600 Revenue ETF made up 0.16% of Westport Resources Management's portfolio in Q3 2016, its #138 holding.
Westport Resources Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 14 quarters since.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2016.

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