WRM
TAO

Westport Resources Management’s Invesco China Real Estate ETF TAO Stock Holding History

Westport Resources Management’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,329
Closed -$26K – 951
2015
Q3 		$26K Sell
1,329
-700
-34% -$14.4K 0.01% 577
2015
Q2 		$47K Hold
2,029
– – 0.01% 510
2015
Q1 		$44K Sell
2,029
-700
-26% -$15K 0.01% 547
2014
Q4 		$57K Buy
2,729
+29
+1% +$614 0.02% 514
2014
Q3 		$55K Buy
+2,700
New +$58.6K 0.02% 532

Other funds holding TAO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's TAO Position: Q4 2015 in Review

Westport Resources Management sold out of Invesco China Real Estate ETF (TAO) in Q4 2015, closing a stake of 1,329 shares — an estimated $26K sold.

Westport Resources Management first reported a position in TAO in Q3 2014 and held it in 5 quarters. The position peaked at $57K in Q4 2014. 11 funds tracked by Wall St. Rank hold TAO as of Q4 2015.

  • Westport Resources Management reported no remaining Invesco China Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,329 Invesco China Real Estate ETF shares in Q4 2015, an estimated $26K.
  • Westport Resources Management first reported a position in Invesco China Real Estate ETF in Q3 2014 and held it in 5 quarters.
  • Westport Resources Management's Invesco China Real Estate ETF position peaked at $57K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.