Westport Resources Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	555
2016 Q2	$1K	Buy	+5	New	+$910	﹤0.01%	714
2016 Q1	–	Sell	-5	Closed	-$1K	–	851
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	870
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	900
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	903
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	977
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	996
2014 Q3	$2K	Hold	5	–	–	﹤0.01%	976
2014 Q2	$2K	Hold	5	–	–	﹤0.01%	1010
2014 Q1	$2K	Hold	5	–	–	﹤0.01%	1049
2013 Q4	$2K	Hold	5	–	–	﹤0.01%	1096
2013 Q3	$2K	Hold	5	–	–	﹤0.01%	1074
2013 Q2	$2K	Buy	+5	New	+$1.97K	﹤0.01%	1055

Other funds holding XES

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Westport Resources Management held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q3 2016 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Westport Resources Management first reported a position in XES in Q2 2013 and has held it in 13 quarters since. The position peaked at $2K in Q3 2014. 56 funds tracked by Wall St. Rank hold XES as of Q3 2016.

Westport Resources Management held 5 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $1K as of Q3 2016.
Westport Resources Management left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q3 2016.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #555 holding.
Westport Resources Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2K in Q3 2014.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2016.

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