Bank of New York Mellon
WPRT

Bank of New York Mellon’s Westport Fuel Systems WPRT Stock Holding History

Bank of New York Mellon’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
2016
Q4 		– Sell
-1,178
Closed -$19K – 4314
2016
Q3 		$19K Buy
+1,178
New +$17.2K ﹤0.01% 4221
2013
Q3 		– Sell
-5,508
Closed -$1.85M – 4211
2013
Q2 		$1.85M Buy
+5,508
New +$1.61M ﹤0.01% 2836

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon's WPRT Position: Q4 2016 in Review

Bank of New York Mellon sold out of Westport Fuel Systems (WPRT) in Q4 2016, closing a stake of 1,178 shares — an estimated $19K sold.

Bank of New York Mellon first reported a position in WPRT in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q2 2013. 81 funds tracked by Wall St. Rank hold WPRT as of Q4 2016.

  • Bank of New York Mellon reported no remaining Westport Fuel Systems position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,178 Westport Fuel Systems shares in Q4 2016, an estimated $19K.
  • Bank of New York Mellon first reported a position in Westport Fuel Systems in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's Westport Fuel Systems position peaked at $1.85M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.