Westport Resources Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$116K	Hold	1,300	–	–	0.08%	200
2016 Q2	$110K	Hold	1,300	–	–	0.04%	304
2016 Q1	$115K	Hold	1,300	–	–	0.04%	296
2015 Q4	$116K	Hold	1,300	–	–	0.03%	348
2015 Q3	$111K	Hold	1,300	–	–	0.03%	350
2015 Q2	$119K	Hold	1,300	–	–	0.03%	371
2015 Q1	$118K	Hold	1,300	–	–	0.03%	375
2014 Q4	$111K	Hold	1,300	–	–	0.03%	396
2014 Q3	$105K	Hold	1,300	–	–	0.03%	410
2014 Q2	$109K	Hold	1,300	–	–	0.03%	406
2014 Q1	$107K	Hold	1,300	–	–	0.03%	409
2013 Q4	$109K	Hold	1,300	–	–	0.03%	389
2013 Q3	$101K	Hold	1,300	–	–	0.03%	370
2013 Q2	$92K	Buy	+1,300	New	+$91.5K	0.03%	379

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Westport Resources Management held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q3 2016 at 1,300 shares worth $116K. The position accounts for 0.08% of the portfolio, ranked #200.

Westport Resources Management first reported a position in RXI in Q2 2013 and has held it in 14 quarters since. The position peaked at $119K in Q2 2015. 53 funds tracked by Wall St. Rank hold RXI as of Q3 2016.

Westport Resources Management held 1,300 shares of iShares Global Consumer Discretionary ETF worth $116K as of Q3 2016.
Westport Resources Management left its iShares Global Consumer Discretionary ETF share count unchanged in Q3 2016.
iShares Global Consumer Discretionary ETF made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #200 holding.
Westport Resources Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Global Consumer Discretionary ETF position peaked at $119K in Q2 2015.
53 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2016.

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