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Westport Resources Management’s US Commodity Index USCI Stock Holding History

Westport Resources Management’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150
Closed -$9K – 1050
2014
Q2 		$9K Hold
150
– – ﹤0.01% 888
2014
Q1 		$9K Buy
150
+93
+163% +$5.32K ﹤0.01% 902
2013
Q4 		$3K Hold
57
– – ﹤0.01% 1073
2013
Q3 		$3K Hold
57
– – ﹤0.01% 1046
2013
Q2 		$3K Buy
+57
New +$3.15K ﹤0.01% 1025

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's USCI Position: Q3 2014 in Review

Westport Resources Management sold out of US Commodity Index (USCI) in Q3 2014, closing a stake of 150 shares — an estimated $9K sold.

Westport Resources Management first reported a position in USCI in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 48 funds tracked by Wall St. Rank hold USCI as of Q3 2014.

  • Westport Resources Management reported no remaining US Commodity Index position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 150 US Commodity Index shares in Q3 2014, an estimated $9K.
  • Westport Resources Management first reported a position in US Commodity Index in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's US Commodity Index position peaked at $9K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.