Westport Resources Management’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-111	Closed	-$9K	–	679
2016 Q2	$9K	Hold	111	–	–	﹤0.01%	601
2016 Q1	$8K	Hold	111	–	–	﹤0.01%	611
2015 Q4	$9K	Hold	111	–	–	﹤0.01%	726
2015 Q3	$8K	Hold	111	–	–	﹤0.01%	764
2015 Q2	$9K	Hold	111	–	–	﹤0.01%	761
2015 Q1	$10K	Sell	111 -12	-10%	-$1.08K	﹤0.01%	806
2014 Q4	$11K	Hold	123	–	–	﹤0.01%	829
2014 Q3	$9K	Hold	123	–	–	﹤0.01%	855
2014 Q2	$10K	Sell	123 -223	-64%	-$16.9K	﹤0.01%	871
2014 Q1	$25K	Hold	346	–	–	0.01%	712
2013 Q4	$22K	Hold	346	–	–	0.01%	736
2013 Q3	$21K	Sell	346 -175	-34%	-$10.8K	0.01%	716
2013 Q2	$32K	Buy	+521	New	+$32.2K	0.01%	606

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Westport Resources Management sold out of Vornado Realty Trust (VNO) in Q3 2016, closing a stake of 111 shares — an estimated $9K sold.

Westport Resources Management first reported a position in VNO in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q2 2013. 438 funds tracked by Wall St. Rank hold VNO as of Q3 2016.

Westport Resources Management reported no remaining Vornado Realty Trust position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 111 Vornado Realty Trust shares in Q3 2016, an estimated $9K.
Westport Resources Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Vornado Realty Trust position peaked at $32K in Q2 2013.
438 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2016.

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