WRM
SCHW.PRC

Westport Resources Management’s The Charles Schwab Corporation SCHW.PRC Stock Holding History

Westport Resources Management’s Portfolio SCHW.PRC Stock Details SCHW.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,350
Closed -$173K – 695
2016
Q2 		$173K Hold
6,350
– – 0.06% 244
2016
Q1 		$168K Buy
6,350
+500
+9% +$13.1K 0.05% 251
2015
Q4 		$158K Buy
5,850
+4,600
+368% +$119K 0.05% 292
2015
Q3 		$31K Buy
+1,250
New +$31.4K 0.01% 545

Other funds holding SCHW.PRC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's SCHW.PRC Position: Q3 2016 in Review

Westport Resources Management sold out of The Charles Schwab Corporation (SCHW.PRC) in Q3 2016, closing a stake of 6,350 shares — an estimated $173K sold.

Westport Resources Management first reported a position in SCHW.PRC in Q3 2015 and held it in 4 quarters. The position peaked at $173K in Q2 2016. 4 funds tracked by Wall St. Rank hold SCHW.PRC as of Q3 2016.

  • Westport Resources Management reported no remaining The Charles Schwab Corporation position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 6,350 The Charles Schwab Corporation shares in Q3 2016, an estimated $173K.
  • Westport Resources Management first reported a position in The Charles Schwab Corporation in Q3 2015 and held it in 4 quarters.
  • Westport Resources Management's The Charles Schwab Corporation position peaked at $173K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2016.

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