Westport Resources Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40	Closed	-$5K	–	665
2016 Q2	$5K	Sell	40 -1	-2%	-$115	﹤0.01%	641
2016 Q1	$5K	Sell	41 -2	-5%	-$223	﹤0.01%	643
2015 Q4	$5K	Hold	43	–	–	﹤0.01%	785
2015 Q3	$5K	Sell	43 -1	-2%	-$112	﹤0.01%	814
2015 Q2	$5K	Hold	44	–	–	﹤0.01%	821
2015 Q1	$5K	Hold	44	–	–	﹤0.01%	888
2014 Q4	$5K	Sell	44 -1	-2%	-$113	﹤0.01%	933
2014 Q3	$5K	Hold	45	–	–	﹤0.01%	935
2014 Q2	$5K	Sell	45 -155	-78%	-$17.7K	﹤0.01%	972
2014 Q1	$22K	Hold	200	–	–	0.01%	733
2013 Q4	$22K	Sell	200 -90	-31%	-$10K	0.01%	735
2013 Q3	$33K	Sell	290 -110	-28%	-$12.3K	0.01%	623
2013 Q2	$45K	Buy	+400	New	+$47.3K	0.02%	529

Other funds holding TIP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACI

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

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

Westport Resources Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2016, closing a stake of 40 shares — an estimated $5K sold.

Westport Resources Management first reported a position in TIP in Q2 2013 and held it in 13 quarters. The position peaked at $45K in Q2 2013. 561 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

Westport Resources Management reported no remaining iShares TIPS Bond ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 40 iShares TIPS Bond ETF shares in Q3 2016, an estimated $5K.
Westport Resources Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares TIPS Bond ETF position peaked at $45K in Q2 2013.
561 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

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