Westport Resources Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-510	Closed	-$64K	–	1031
2014 Q4	$64K	Hold	510	–	–	0.02%	490
2014 Q3	$59K	Hold	510	–	–	0.02%	519
2014 Q2	$58K	Hold	510	–	–	0.02%	522
2014 Q1	$56K	Hold	510	–	–	0.02%	547
2013 Q4	$52K	Hold	510	–	–	0.02%	562
2013 Q3	$54K	Sell	510 -300	-37%	-$31.8K	0.02%	521
2013 Q2	$89K	Buy	+810	New	+$95.1K	0.03%	381

Other funds holding TLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westport Resources Management's TLT Position: Q1 2015 in Review

Westport Resources Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2015, closing a stake of 510 shares — an estimated $64K sold.

Westport Resources Management first reported a position in TLT in Q2 2013 and held it in 7 quarters. The position peaked at $89K in Q2 2013. 266 funds tracked by Wall St. Rank hold TLT as of Q1 2015.

Westport Resources Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 510 iShares 20+ Year Treasury Bond ETF shares in Q1 2015, an estimated $64K.
Westport Resources Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Westport Resources Management's iShares 20+ Year Treasury Bond ETF position peaked at $89K in Q2 2013.
266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.