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Westport Resources Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Westport Resources Management’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$19K Sell
415
-688
-62% -$30.8K 0.01% 392
2016
Q2 		$47K Hold
1,103
– – 0.02% 398
2016
Q1 		$48K Sell
1,103
-2,871
-72% -$118K 0.02% 404
2015
Q4 		$173K Buy
3,974
+206
+5% +$9.21K 0.05% 278
2015
Q3 		$161K Buy
3,768
+100
+3% +$4.62K 0.05% 293
2015
Q2 		$178K Buy
+3,668
New +$186K 0.05% 309

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's VEU Position: Q3 2016 in Review

Westport Resources Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 62% in Q3 2016, selling an estimated $30.8K and leaving 415 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #392.

Westport Resources Management first reported a position in VEU in Q2 2015 and has held it in 6 quarters since. The position peaked at $178K in Q2 2015. 508 funds tracked by Wall St. Rank hold VEU as of Q3 2016.

  • Westport Resources Management held 415 shares of Vanguard FTSE All-World ex-US ETF worth $19K as of Q3 2016.
  • Westport Resources Management sold 688 Vanguard FTSE All-World ex-US ETF shares in Q3 2016, an estimated $30.8K.
  • Vanguard FTSE All-World ex-US ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #392 holding.
  • Westport Resources Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 6 quarters since.
  • Westport Resources Management's Vanguard FTSE All-World ex-US ETF position peaked at $178K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2016.

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