Westport Resources Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$9.09M	Buy	45,750 +30,380	+198%	+$6.02M	6.56%	1
2016 Q2	$2.95M	Sell	15,370 -3,927	-20%	-$748K	0.95%	22
2016 Q1	$3.64M	Buy	19,297 +6,202	+47%	+$1.11M	1.18%	14
2015 Q4	$2.45M	Buy	13,095 +1,688	+15%	+$318K	0.72%	35
2015 Q3	$2M	Buy	11,407 +5,665	+99%	+$1.05M	0.61%	42
2015 Q2	$1.08M	Buy	5,742 +1,479	+35%	+$285K	0.3%	95
2015 Q1	$807K	Buy	4,263 +14	+0.3%	+$2.65K	0.22%	128
2014 Q4	$801K	Buy	4,249 +3,741	+736%	+$690K	0.21%	132
2014 Q3	$92K	Buy	508 +306	+151%	+$55.5K	0.03%	431
2014 Q2	$36K	Buy	+202	New	+$35.2K	0.01%	613

Other funds holding VOO

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

PPA

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Westport Resources Management increased its Vanguard S&P 500 ETF (VOO) stake by 198% in Q3 2016, buying an estimated $6.02M and bringing the position to 45,750 shares worth $9.09M. The position accounts for 6.56% of the portfolio, ranked #1.

Westport Resources Management first reported a position in VOO in Q2 2014 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold VOO as of Q3 2016.

Westport Resources Management held 45,750 shares of Vanguard S&P 500 ETF worth $9.09M as of Q3 2016.
Westport Resources Management bought 30,380 Vanguard S&P 500 ETF shares in Q3 2016, an estimated $6.02M.
Vanguard S&P 500 ETF made up 6.56% of Westport Resources Management's portfolio in Q3 2016, its #1 holding.
Westport Resources Management first reported a position in Vanguard S&P 500 ETF in Q2 2014 and has held it in 10 quarters since.
563 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2016.

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