WRM
USB.PRO

Westport Resources Management’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Westport Resources Management’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$50K Hold
1,900
– – 0.04% 286
2016
Q2 		$51K Buy
+1,900
New +$50.3K 0.02% 387

Other funds holding USB.PRO

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's USB.PRO Position: Q3 2016 in Review

Westport Resources Management held its U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) position steady in Q3 2016 at 1,900 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #286.

Westport Resources Management first reported a position in USB.PRO in Q2 2016 and has held it in 2 quarters since. The position peaked at $51K in Q2 2016. 7 funds tracked by Wall St. Rank hold USB.PRO as of Q3 2016.

  • Westport Resources Management held 1,900 shares of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum worth $50K as of Q3 2016.
  • Westport Resources Management left its U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum share count unchanged in Q3 2016.
  • U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #286 holding.
  • Westport Resources Management first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $51K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q3 2016.

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