Westport Resources Management’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$14K	–	972
2015 Q3	$14K	Hold	600	–	–	﹤0.01%	682
2015 Q2	$14K	Hold	600	–	–	﹤0.01%	705
2015 Q1	$15K	Hold	600	–	–	﹤0.01%	743
2014 Q4	$14K	Hold	600	–	–	﹤0.01%	784
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	792
2014 Q2	$14K	Hold	600	–	–	﹤0.01%	820
2014 Q1	$13K	Hold	600	–	–	﹤0.01%	846
2013 Q4	$12K	Hold	600	–	–	﹤0.01%	888
2013 Q3	$12K	Hold	600	–	–	﹤0.01%	863
2013 Q2	$14K	Buy	+600	New	+$15.2K	﹤0.01%	795

Other funds holding VNO.PRK

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Westport Resources Management's VNO.PRK Position: Q4 2015 in Review

Westport Resources Management sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q4 2015, closing a stake of 600 shares — an estimated $14K sold.

Westport Resources Management first reported a position in VNO.PRK in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q1 2015. 7 funds tracked by Wall St. Rank hold VNO.PRK as of Q4 2015.

Westport Resources Management reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 600 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q4 2015, an estimated $14K.
Westport Resources Management first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q2 2013 and held it in 10 quarters.
Westport Resources Management's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $15K in Q1 2015.
7 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.