Westport Resources Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.63M	Sell	43,355 -3,060	-7%	-$114K	1.18%	14
2016 Q2	$1.64M	Buy	46,415 +40,990	+756%	+$1.4M	0.53%	53
2016 Q1	$188K	Buy	5,425 +1,650	+44%	+$51.7K	0.06%	241
2015 Q4	$123K	Buy	3,775 +2,175	+136%	+$74.9K	0.04%	334
2015 Q3	$53K	Buy	1,600 +200	+14%	+$7.26K	0.02%	452
2015 Q2	$57K	Hold	1,400	–	–	0.02%	469
2015 Q1	$57K	Sell	1,400 -15,894	-92%	-$646K	0.02%	495
2014 Q4	$692K	Buy	17,294 +4,699	+37%	+$193K	0.18%	146
2014 Q3	$525K	Buy	12,595 +9,540	+312%	+$424K	0.14%	183
2014 Q2	$122K	Buy	3,055 +1,655	+118%	+$69.7K	0.03%	385
2014 Q1	$57K	Hold	1,400	–	–	0.02%	540
2013 Q4	$58K	Sell	1,400 -2,434	-63%	-$100K	0.02%	535
2013 Q3	$154K	Sell	3,834 -2,536	-40%	-$100K	0.05%	298
2013 Q2	$247K	Buy	+6,370	New	+$267K	0.09%	220

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WIM

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.6% in Q3 2016, selling an estimated $114K and leaving 43,355 shares worth $1.63M. The position accounts for 1.18% of the portfolio, ranked #14.

Westport Resources Management first reported a position in VWO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2016. 934 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

Westport Resources Management held 43,355 shares of Vanguard FTSE Emerging Markets ETF worth $1.63M as of Q3 2016.
Westport Resources Management sold 3,060 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $114K.
Vanguard FTSE Emerging Markets ETF made up 1.18% of Westport Resources Management's portfolio in Q3 2016, its #14 holding.
Westport Resources Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.64M in Q2 2016.
934 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

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