Westport Resources Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$57K	Sell	654 -1,577	-71%	-$141K	0.04%	270
2016 Q2	$198K	Sell	2,231 -1,650	-43%	-$139K	0.06%	233
2016 Q1	$325K	Buy	3,881 +1,370	+55%	+$107K	0.11%	178
2015 Q4	$200K	Hold	2,511	–	–	0.06%	255
2015 Q3	$190K	Buy	2,511 +95	+4%	+$7.3K	0.06%	273
2015 Q2	$180K	Sell	2,416 -110	-4%	-$8.79K	0.05%	305
2015 Q1	$213K	Buy	2,526 +492	+24%	+$41.8K	0.06%	284
2014 Q4	$165K	Buy	2,034 +1,475	+264%	+$116K	0.04%	330
2014 Q3	$40K	Hold	559	–	–	0.01%	589
2014 Q2	$42K	Hold	559	–	–	0.01%	580
2014 Q1	$39K	Hold	559	–	–	0.01%	618
2013 Q4	$36K	Hold	559	–	–	0.01%	637
2013 Q3	$37K	Hold	559	–	–	0.01%	598
2013 Q2	$38K	Buy	+559	New	+$40.6K	0.01%	567

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Westport Resources Management reduced its Vanguard Real Estate ETF (VNQ) stake by 71% in Q3 2016, selling an estimated $141K and leaving 654 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #270.

Westport Resources Management first reported a position in VNQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $325K in Q1 2016. 850 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

Westport Resources Management held 654 shares of Vanguard Real Estate ETF worth $57K as of Q3 2016.
Westport Resources Management sold 1,577 Vanguard Real Estate ETF shares in Q3 2016, an estimated $141K.
Vanguard Real Estate ETF made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #270 holding.
Westport Resources Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Real Estate ETF position peaked at $325K in Q1 2016.
850 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

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