Westport Resources Management’s SPDR Solactive Germany ETF ZDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,197	Closed	-$320K	–	869
2015 Q4	$320K	Sell	6,197 -9,400	-60%	-$486K	0.09%	199
2015 Q3	$755K	Sell	15,597 -675	-4%	-$35.6K	0.23%	110
2015 Q2	$880K	Buy	16,272 +2,275	+16%	+$130K	0.24%	113
2015 Q1	$801K	Buy	13,997 +1,800	+15%	+$100K	0.22%	130
2014 Q4	$660K	Buy	+12,197	New	+$644K	0.18%	154

Other funds holding ZDEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Westport Resources Management sold out of SPDR Solactive Germany ETF (ZDEU) in Q1 2016, closing a stake of 6,197 shares — an estimated $320K sold.

Westport Resources Management first reported a position in ZDEU in Q4 2014 and held it in 5 quarters. The position peaked at $880K in Q2 2015. 4 funds tracked by Wall St. Rank hold ZDEU as of Q1 2016.

Westport Resources Management reported no remaining SPDR Solactive Germany ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 6,197 SPDR Solactive Germany ETF shares in Q1 2016, an estimated $320K.
Westport Resources Management first reported a position in SPDR Solactive Germany ETF in Q4 2014 and held it in 5 quarters.
Westport Resources Management's SPDR Solactive Germany ETF position peaked at $880K in Q2 2015.
4 funds tracked by Wall St. Rank held SPDR Solactive Germany ETF as of Q1 2016.

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