WRM
TLS

Westport Resources Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Westport Resources Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3K Hold
145
– – ﹤0.01% 524
2016
Q2 		$3K Hold
145
– – ﹤0.01% 679
2016
Q1 		$3K Hold
145
– – ﹤0.01% 686
2015
Q4 		$3K Hold
145
– – ﹤0.01% 829
2015
Q3 		$3K Hold
145
– – ﹤0.01% 866
2015
Q2 		$3K Hold
145
– – ﹤0.01% 868
2015
Q1 		$3K Buy
+145
New +$3K ﹤0.01% 944

Other funds holding TLS

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

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

Westport Resources Management held its TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) position steady in Q3 2016 at 145 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Westport Resources Management first reported a position in TLS in Q1 2015 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold TLS as of Q3 2016.

  • Westport Resources Management held 145 shares of TELSTRA CRP LTD ADS(RP 5 ORD) worth $3K as of Q3 2016.
  • Westport Resources Management left its TELSTRA CRP LTD ADS(RP 5 ORD) share count unchanged in Q3 2016.
  • TELSTRA CRP LTD ADS(RP 5 ORD) made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #524 holding.
  • Westport Resources Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q1 2015 and has held it in 7 quarters since.
  • 16 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2016.

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