Annex Advisory Services’s Westport Fuel Systems WPRT Stock Holding History

Annex Advisory Services’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,051	Closed	-$10K	–	133
2017 Q1	$10K	Buy	+1,051	New	+$11.5K	﹤0.01%	119
2016 Q4	–	Sell	-1,021	Closed	-$16K	–	119
2016 Q3	$16K	Hold	1,021	–	–	﹤0.01%	109
2016 Q2	$17K	Buy	+1,021	New	+$22K	﹤0.01%	112

Other funds holding WPRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Annex Advisory Services's WPRT Position: Q2 2017 in Review

Annex Advisory Services sold out of Westport Fuel Systems (WPRT) in Q2 2017, closing a stake of 1,051 shares — an estimated $10K sold.

Annex Advisory Services first reported a position in WPRT in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q2 2016. 79 funds tracked by Wall St. Rank hold WPRT as of Q2 2017.

Annex Advisory Services reported no remaining Westport Fuel Systems position as of Q2 2017 after selling out during the quarter.
Annex Advisory Services sold 1,051 Westport Fuel Systems shares in Q2 2017, an estimated $10K.
Annex Advisory Services first reported a position in Westport Fuel Systems in Q2 2016 and held it in 3 quarters.
Annex Advisory Services's Westport Fuel Systems position peaked at $17K in Q2 2016.
79 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2017.

Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.