Westport Resources Management’s Urstadt Biddle Properties Inc. UBP.PRF.CL Stock Holding History

Westport Resources Management’s Portfolio UBP.PRF.CL Stock Details UBP.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$90K	Sell	3,425 -11,340	-77%	-$302K	0.07%	225
2016 Q2	$396K	Buy	14,765 +300	+2%	+$7.94K	0.13%	170
2016 Q1	$381K	Sell	14,465 -1,100	-7%	-$28.7K	0.12%	167
2015 Q4	$403K	Buy	15,565 +8,265	+113%	+$216K	0.12%	172
2015 Q3	$193K	Buy	+7,300	New	+$193K	0.06%	270

Other funds holding UBP.PRF.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Westport Resources Management's UBP.PRF.CL Position: Q3 2016 in Review

Westport Resources Management reduced its Urstadt Biddle Properties Inc. (UBP.PRF.CL) stake by 77% in Q3 2016, selling an estimated $302K and leaving 3,425 shares worth $90K. The position accounts for 0.07% of the portfolio, ranked #225.

Westport Resources Management first reported a position in UBP.PRF.CL in Q3 2015 and has held it in 5 quarters since. The position peaked at $403K in Q4 2015. 4 funds tracked by Wall St. Rank hold UBP.PRF.CL as of Q3 2016.

Westport Resources Management held 3,425 shares of Urstadt Biddle Properties Inc. worth $90K as of Q3 2016.
Westport Resources Management sold 11,340 Urstadt Biddle Properties Inc. shares in Q3 2016, an estimated $302K.
Urstadt Biddle Properties Inc. made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #225 holding.
Westport Resources Management first reported a position in Urstadt Biddle Properties Inc. in Q3 2015 and has held it in 5 quarters since.
Westport Resources Management's Urstadt Biddle Properties Inc. position peaked at $403K in Q4 2015.
4 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2016.

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