Westport Resources Management’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31	Closed	-$3K	–	849
2015 Q4	$3K	Hold	31	–	–	﹤0.01%	823
2015 Q3	$3K	Hold	31	–	–	﹤0.01%	860
2015 Q2	$4K	Hold	31	–	–	﹤0.01%	844
2015 Q1	$3K	Hold	31	–	–	﹤0.01%	941
2014 Q4	$3K	Hold	31	–	–	﹤0.01%	971
2014 Q3	$3K	Hold	31	–	–	﹤0.01%	965
2014 Q2	$3K	Hold	31	–	–	﹤0.01%	1004
2014 Q1	$3K	Hold	31	–	–	﹤0.01%	1031
2013 Q4	$3K	Hold	31	–	–	﹤0.01%	1076
2013 Q3	$3K	Hold	31	–	–	﹤0.01%	1048
2013 Q2	$2K	Buy	+31	New	+$2.3K	﹤0.01%	1054

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Westport Resources Management sold out of WEX (WEX) in Q1 2016, closing a stake of 31 shares — an estimated $3K sold.

Westport Resources Management first reported a position in WEX in Q2 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2015. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

Westport Resources Management reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 31 WEX shares in Q1 2016, an estimated $3K.
Westport Resources Management first reported a position in WEX in Q2 2013 and held it in 11 quarters.
Westport Resources Management's WEX position peaked at $4K in Q2 2015.
209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

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