Westport Resources Management’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-130	Closed	-$12K	–	847
2015 Q4	$12K	Hold	130	–	–	﹤0.01%	689
2015 Q3	$12K	Hold	130	–	–	﹤0.01%	710
2015 Q2	$12K	Hold	130	–	–	﹤0.01%	721
2015 Q1	$13K	Hold	130	–	–	﹤0.01%	765
2014 Q4	$13K	Hold	130	–	–	﹤0.01%	795
2014 Q3	$12K	Hold	130	–	–	﹤0.01%	813
2014 Q2	$13K	Hold	130	–	–	﹤0.01%	828
2014 Q1	$12K	Hold	130	–	–	﹤0.01%	862
2013 Q4	$11K	Hold	130	–	–	﹤0.01%	901
2013 Q3	$11K	Hold	130	–	–	﹤0.01%	873
2013 Q2	$11K	Buy	+130	New	+$11.1K	﹤0.01%	849

Other funds holding VPU

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Westport Resources Management's VPU Position: Q1 2016 in Review

Westport Resources Management sold out of Vanguard Utilities ETF (VPU) in Q1 2016, closing a stake of 130 shares — an estimated $12K sold.

Westport Resources Management first reported a position in VPU in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q1 2015. 151 funds tracked by Wall St. Rank hold VPU as of Q1 2016.

Westport Resources Management reported no remaining Vanguard Utilities ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 130 Vanguard Utilities ETF shares in Q1 2016, an estimated $12K.
Westport Resources Management first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Vanguard Utilities ETF position peaked at $13K in Q1 2015.
151 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.