Westport Resources Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$113K	Buy	1,700 +982	+137%	+$60.7K	0.08%	206
2016 Q2	$39K	Hold	718	–	–	0.01%	432
2016 Q1	$37K	Hold	718	–	–	0.01%	442
2015 Q4	$50K	Hold	718	–	–	0.01%	460
2015 Q3	$45K	Buy	718 +700	+3,889%	+$55.2K	0.01%	482
2015 Q2	$2K	Buy	+18	New	+$1.4K	﹤0.01%	881
2014 Q1	–	Sell	-75	Closed	-$3K	–	1159
2013 Q4	$3K	Buy	+75	New	+$3.1K	﹤0.01%	1077

Other funds holding XBI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Westport Resources Management increased its State Street SPDR S&P Biotech ETF (XBI) stake by 137% in Q3 2016, buying an estimated $60.7K and bringing the position to 1,700 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #206.

Westport Resources Management first reported a position in XBI in Q4 2013 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold XBI as of Q3 2016.

Westport Resources Management held 1,700 shares of State Street SPDR S&P Biotech ETF worth $113K as of Q3 2016.
Westport Resources Management bought 982 State Street SPDR S&P Biotech ETF shares in Q3 2016, an estimated $60.7K.
State Street SPDR S&P Biotech ETF made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #206 holding.
Westport Resources Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2013 and has held it in 7 quarters since.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2016.

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