Westport Resources Management’s TELENOR ASA TELN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$51K	Sell	3,000 -4,200	-58%	-$71.4K	0.04%	284
2016 Q2	$118K	Hold	7,200	–	–	0.04%	294
2016 Q1	$117K	Buy	7,200 +4,500	+167%	+$73.1K	0.04%	294
2015 Q4	$136K	Hold	2,700	–	–	0.04%	318
2015 Q3	$151K	Hold	2,700	–	–	0.05%	304
2015 Q2	$177K	Hold	2,700	–	–	0.05%	310
2015 Q1	$164K	Hold	2,700	–	–	0.04%	326
2014 Q4	$164K	Hold	2,700	–	–	0.04%	332
2014 Q3	$178K	Hold	2,700	–	–	0.05%	311
2014 Q2	$184K	Hold	2,700	–	–	0.05%	308
2014 Q1	$180K	Hold	2,700	–	–	0.05%	312
2013 Q4	$193K	Hold	2,700	–	–	0.06%	295
2013 Q3	$185K	Hold	2,700	–	–	0.06%	277
2013 Q2	$160K	Buy	+2,700	New	+$160K	0.06%	282

Other funds holding TELN

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Westport Resources Management reduced its TELENOR ASA (TELN) stake by 58% in Q3 2016, selling an estimated $71.4K and leaving 3,000 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #284.

Westport Resources Management first reported a position in TELN in Q2 2013 and has held it in 14 quarters since. The position peaked at $193K in Q4 2013. 11 funds tracked by Wall St. Rank hold TELN as of Q3 2016.

Westport Resources Management held 3,000 shares of TELENOR ASA worth $51K as of Q3 2016.
Westport Resources Management sold 4,200 TELENOR ASA shares in Q3 2016, an estimated $71.4K.
TELENOR ASA made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #284 holding.
Westport Resources Management first reported a position in TELENOR ASA in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's TELENOR ASA position peaked at $193K in Q4 2013.
11 funds tracked by Wall St. Rank held TELENOR ASA as of Q3 2016.

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