Westport Resources Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,600	Closed	-$72K	–	703
2016 Q2	$72K	Buy	2,600 +1,000	+63%	+$27.4K	0.02%	343
2016 Q1	$43K	Buy	+1,600	New	+$41.8K	0.01%	423

Other funds holding UBP.PRG.CL

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Westport Resources Management sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q3 2016, closing a stake of 2,600 shares — an estimated $72K sold.

Westport Resources Management first reported a position in UBP.PRG.CL in Q1 2016 and held it in 2 quarters. The position peaked at $72K in Q2 2016. 17 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q3 2016.

Westport Resources Management reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,600 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q3 2016, an estimated $72K.
Westport Resources Management first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q1 2016 and held it in 2 quarters.
Westport Resources Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $72K in Q2 2016.
17 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q3 2016.

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