Westport Resources Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$673K	Sell	44,704 -11,152	-20%	-$162K	0.49%	56
2016 Q2	$748K	Sell	55,856 -968	-2%	-$13K	0.24%	114
2016 Q1	$778K	Sell	56,824 -4,848	-8%	-$61.8K	0.25%	102
2015 Q4	$835K	Buy	61,672 +4,592	+8%	+$62.7K	0.25%	105
2015 Q3	$714K	Sell	57,080 -160	-0.3%	-$2.1K	0.22%	113
2015 Q2	$760K	Buy	57,240 +160	+0.3%	+$2.18K	0.21%	126
2015 Q1	$760K	Buy	57,080 +5,000	+10%	+$66K	0.21%	135
2014 Q4	$680K	Sell	52,080 -2,208	-4%	-$28.2K	0.18%	150
2014 Q3	$679K	Buy	54,288 +1,224	+2%	+$15.2K	0.19%	153
2014 Q2	$642K	Buy	53,064 +4,648	+10%	+$53.6K	0.17%	162
2014 Q1	$554K	Buy	48,416 +2,776	+6%	+$31.2K	0.16%	171
2013 Q4	$511K	Sell	45,640 -4,000	-8%	-$42.4K	0.15%	171
2013 Q3	$501K	Buy	49,640 +4,560	+10%	+$44.8K	0.17%	162
2013 Q2	$417K	Buy	+45,080	New	+$417K	0.15%	166

Other funds holding VGT

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Information Technology ETF (VGT) stake by 20% in Q3 2016, selling an estimated $162K and leaving 44,704 shares worth $673K. The position accounts for 0.49% of the portfolio, ranked #56.

Westport Resources Management first reported a position in VGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $835K in Q4 2015. 307 funds tracked by Wall St. Rank hold VGT as of Q3 2016.

Westport Resources Management held 44,704 shares of Vanguard Information Technology ETF worth $673K as of Q3 2016.
Westport Resources Management sold 11,152 Vanguard Information Technology ETF shares in Q3 2016, an estimated $162K.
Vanguard Information Technology ETF made up 0.49% of Westport Resources Management's portfolio in Q3 2016, its #56 holding.
Westport Resources Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Information Technology ETF position peaked at $835K in Q4 2015.
307 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2016.

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