Westport Resources Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-105	Closed	-$7K	–	990
2015 Q1	$7K	Buy	105 +1	+1%	+$67	﹤0.01%	856
2014 Q4	$6K	Buy	104 +1	+1%	+$57	﹤0.01%	913
2014 Q3	$5K	Buy	103 +2	+2%	+$105	﹤0.01%	934
2014 Q2	$5K	Buy	101 +1	+1%	+$47	﹤0.01%	970
2014 Q1	$5K	Buy	+100	New	+$4.51K	﹤0.01%	987

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Westport Resources Management's SUI Position: Q2 2015 in Review

Westport Resources Management sold out of Sun Communities (SUI) in Q2 2015, closing a stake of 105 shares — an estimated $7K sold.

Westport Resources Management first reported a position in SUI in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 185 funds tracked by Wall St. Rank hold SUI as of Q2 2015.

Westport Resources Management reported no remaining Sun Communities position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 105 Sun Communities shares in Q2 2015, an estimated $7K.
Westport Resources Management first reported a position in Sun Communities in Q1 2014 and held it in 5 quarters.
Westport Resources Management's Sun Communities position peaked at $7K in Q1 2015.
185 funds tracked by Wall St. Rank held Sun Communities as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.