Westport Resources Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Westport Resources Management’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,690	Closed	-$179K	–	754
2016 Q1	$179K	Hold	3,690	–	–	0.06%	245
2015 Q4	$184K	Sell	3,690 -1,800	-33%	-$92.1K	0.05%	266
2015 Q3	$270K	Buy	5,490 +1,800	+49%	+$95.4K	0.08%	223
2015 Q2	$199K	Hold	3,690	–	–	0.06%	293
2015 Q1	$200K	Buy	+3,690	New	+$199K	0.05%	295
2014 Q3	–	Sell	-27,982	Closed	-$1.68M	–	1052
2014 Q2	$1.68M	Buy	27,982 +22,897	+450%	+$1.38M	0.46%	58
2014 Q1	$300K	Buy	+5,085	New	+$297K	0.08%	237
2013 Q4	–	Sell	-530	Closed	-$29K	–	1174
2013 Q3	$29K	Buy	+530	New	+$27.7K	0.01%	646

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Westport Resources Management's VGK Position: Q2 2016 in Review

Westport Resources Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 3,690 shares — an estimated $179K sold.

Westport Resources Management first reported a position in VGK in Q3 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2014. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Westport Resources Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 3,690 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $179K.
Westport Resources Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 8 quarters.
Westport Resources Management's Vanguard FTSE Europe ETF position peaked at $1.68M in Q2 2014.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.