Westport Resources Management’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	536
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	710
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	714
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	867
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	897
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	900
2015 Q1	$1K	Buy	+18	New	+$1.23K	﹤0.01%	973
2014 Q1	–	Sell	-155	Closed	-$14K	–	1147
2013 Q4	$14K	Hold	155	–	–	﹤0.01%	842
2013 Q3	$11K	Hold	155	–	–	﹤0.01%	872
2013 Q2	$11K	Buy	+155	New	+$12.1K	﹤0.01%	847

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westport Resources Management held its SAP (SAP) position steady in Q3 2016 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Westport Resources Management first reported a position in SAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $14K in Q4 2013. 326 funds tracked by Wall St. Rank hold SAP as of Q3 2016.

Westport Resources Management held 18 shares of SAP worth $2K as of Q3 2016.
Westport Resources Management left its SAP share count unchanged in Q3 2016.
SAP made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #536 holding.
Westport Resources Management first reported a position in SAP in Q2 2013 and has held it in 10 quarters since.
Westport Resources Management's SAP position peaked at $14K in Q4 2013.
326 funds tracked by Wall St. Rank held SAP as of Q3 2016.

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