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Westport Resources Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Westport Resources Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-223
Closed -$23K – 1143
2013
Q2 		$23K Buy
+223
New +$23.7K 0.01% 671

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Westport Resources Management's SUB Position: Q3 2013 in Review

Westport Resources Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2013, closing a stake of 223 shares — an estimated $23K sold.

Westport Resources Management first reported a position in SUB in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 92 funds tracked by Wall St. Rank hold SUB as of Q3 2013.

  • Westport Resources Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 223 iShares Short-Term National Muni Bond ETF shares in Q3 2013, an estimated $23K.
  • Westport Resources Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's iShares Short-Term National Muni Bond ETF position peaked at $23K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.