Westport Resources Management’s ProShares Ulta SmallCap600 SAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$53K	Hold	4,000	–	–	0.04%	275
2016 Q2	$46K	Hold	4,000	–	–	0.01%	403
2016 Q1	$44K	Hold	4,000	–	–	0.01%	418
2015 Q4	$43K	Hold	4,000	–	–	0.01%	486
2015 Q3	$39K	Hold	4,000	–	–	0.01%	506
2015 Q2	$49K	Hold	4,000	–	–	0.01%	497
2015 Q1	$49K	Hold	4,000	–	–	0.01%	526
2014 Q4	$46K	Hold	4,000	–	–	0.01%	564
2014 Q3	$39K	Hold	4,000	–	–	0.01%	596
2014 Q2	$44K	Hold	4,000	–	–	0.01%	567
2014 Q1	$43K	Buy	4,000 +2,000	+100%	+$20.7K	0.01%	599
2013 Q4	$21K	Hold	2,000	–	–	0.01%	745
2013 Q3	$18K	Hold	2,000	–	–	0.01%	758
2013 Q2	$14K	Buy	+2,000	New	+$14K	﹤0.01%	790

Other funds holding SAA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Westport Resources Management held its ProShares Ulta SmallCap600 (SAA) position steady in Q3 2016 at 4,000 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #275.

Westport Resources Management first reported a position in SAA in Q2 2013 and has held it in 14 quarters since. 12 funds tracked by Wall St. Rank hold SAA as of Q3 2016.

Westport Resources Management held 4,000 shares of ProShares Ulta SmallCap600 worth $53K as of Q3 2016.
Westport Resources Management left its ProShares Ulta SmallCap600 share count unchanged in Q3 2016.
ProShares Ulta SmallCap600 made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #275 holding.
Westport Resources Management first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and has held it in 14 quarters since.
12 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2016.

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