Westport Resources Management’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	502
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	640
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	662
2015 Q4	$4K	Sell	300 -2,445	-89%	-$34.5K	﹤0.01%	804
2015 Q3	$38K	Hold	2,745	–	–	0.01%	511
2015 Q2	$41K	Sell	2,745 -900	-25%	-$14.1K	0.01%	530
2015 Q1	$58K	Hold	3,645	–	–	0.02%	493
2014 Q4	$55K	Sell	3,645 -1,500	-29%	-$23.7K	0.01%	519
2014 Q3	$84K	Sell	5,145 -1,700	-25%	-$32.1K	0.02%	451
2014 Q2	$139K	Sell	6,845 -2,123	-24%	-$40.1K	0.04%	364
2014 Q1	$171K	Buy	8,968 +1,500	+20%	+$29.5K	0.05%	319
2013 Q4	$140K	Buy	7,468 +1,700	+29%	+$34.1K	0.04%	345
2013 Q3	$121K	Buy	5,768 +150	+3%	+$3.1K	0.04%	343
2013 Q2	$107K	Buy	+5,618	New	+$126K	0.04%	350

Other funds holding SLV

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Westport Resources Management held its iShares Silver Trust (SLV) position steady in Q3 2016 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Westport Resources Management first reported a position in SLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $171K in Q1 2014. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

Westport Resources Management held 300 shares of iShares Silver Trust worth $5K as of Q3 2016.
Westport Resources Management left its iShares Silver Trust share count unchanged in Q3 2016.
iShares Silver Trust made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #502 holding.
Westport Resources Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's iShares Silver Trust position peaked at $171K in Q1 2014.
369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

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