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Westport Resources Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Westport Resources Management’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500
Closed -$42K – 1051
2014
Q2 		$42K Buy
+1,500
New +$41.6K 0.01% 579

Other funds holding VEGI

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CS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westport Resources Management sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2014, closing a stake of 1,500 shares — an estimated $42K sold.

Westport Resources Management first reported a position in VEGI in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 20 funds tracked by Wall St. Rank hold VEGI as of Q3 2014.

  • Westport Resources Management reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,500 iShares MSCI Agriculture Producers ETF shares in Q3 2014, an estimated $42K.
  • Westport Resources Management first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2014 and held it in 1 quarter.
  • Westport Resources Management's iShares MSCI Agriculture Producers ETF position peaked at $42K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2014.

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