WRM
XLG icon

Westport Resources Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Westport Resources Management’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,500
Closed -$357K – 1160
2013
Q4 		$357K Buy
+27,500
New +$341K 0.1% 210

Other funds holding XLG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Westport Resources Management's XLG Position: Q1 2014 in Review

Westport Resources Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2014, closing a stake of 27,500 shares — an estimated $357K sold.

Westport Resources Management first reported a position in XLG in Q4 2013 and held it in 1 quarter. The position peaked at $357K in Q4 2013. 53 funds tracked by Wall St. Rank hold XLG as of Q1 2014.

  • Westport Resources Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 27,500 Invesco S&P 500 Top 50 ETF shares in Q1 2014, an estimated $357K.
  • Westport Resources Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2013 and held it in 1 quarter.
  • Westport Resources Management's Invesco S&P 500 Top 50 ETF position peaked at $357K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.