Westport Resources Management’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$33K	Hold	620	–	–	0.02%	333
2016 Q2	$37K	Sell	620 -850	-58%	-$51.5K	0.01%	436
2016 Q1	$91K	Hold	1,470	–	–	0.03%	327
2015 Q4	$91K	Hold	1,470	–	–	0.03%	374
2015 Q3	$96K	Hold	1,470	–	–	0.03%	375
2015 Q2	$85K	Sell	1,470 -1	-0.1%	-$58	0.02%	412
2015 Q1	$86K	Hold	1,471	–	–	0.02%	432
2014 Q4	$91K	Buy	+1,471	New	+$96.1K	0.02%	437

Other funds holding RWM

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

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

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

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

Westport Resources Management held its ProShares Short Russell2000 (RWM) position steady in Q3 2016 at 620 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #333.

Westport Resources Management first reported a position in RWM in Q4 2014 and has held it in 8 quarters since. The position peaked at $96K in Q3 2015. 39 funds tracked by Wall St. Rank hold RWM as of Q3 2016.

Westport Resources Management held 620 shares of ProShares Short Russell2000 worth $33K as of Q3 2016.
Westport Resources Management left its ProShares Short Russell2000 share count unchanged in Q3 2016.
ProShares Short Russell2000 made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #333 holding.
Westport Resources Management first reported a position in ProShares Short Russell2000 in Q4 2014 and has held it in 8 quarters since.
Westport Resources Management's ProShares Short Russell2000 position peaked at $96K in Q3 2015.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2016.

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