WRM
TKP

Westport Resources Management’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Westport Resources Management’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1K Hold
48
– – ﹤0.01% 560
2016
Q2 		$1K Buy
+48
New +$1K ﹤0.01% 721
2016
Q1 		– Sell
-48
Closed -$1K – 904
2015
Q4 		$1K Hold
48
– – ﹤0.01% 880
2015
Q3 		$1K Hold
48
– – ﹤0.01% 911
2015
Q2 		$1K Hold
48
– – ﹤0.01% 910
2015
Q1 		$1K Buy
+48
New +$1K ﹤0.01% 982

Other funds holding TKP

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

Westport Resources Management held its TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) position steady in Q3 2016 at 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Westport Resources Management first reported a position in TKP in Q1 2015 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold TKP as of Q3 2016.

  • Westport Resources Management held 48 shares of TECHNIP ADS (EA REPTG ONE ORD SHS) worth $1K as of Q3 2016.
  • Westport Resources Management left its TECHNIP ADS (EA REPTG ONE ORD SHS) share count unchanged in Q3 2016.
  • TECHNIP ADS (EA REPTG ONE ORD SHS) made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #560 holding.
  • Westport Resources Management first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2015 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q3 2016.

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