Bank of Nova Scotia
WPRT

Bank of Nova Scotia’s Westport Fuel Systems WPRT Stock Holding History

Bank of Nova Scotia’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
2015
Q4 		– Sell
-1,208
Closed -$30K – 782
2015
Q3 		$30K Sell
1,208
-545
-31% -$20.3K ﹤0.01% 665
2015
Q2 		$83K Buy
1,753
+18
+1% +$908 ﹤0.01% 604
2015
Q1 		$68K Sell
1,735
-175
-9% -$7.73K ﹤0.01% 595
2014
Q4 		$72K Sell
1,910
-70
-4% -$3.69K ﹤0.01% 567
2014
Q3 		$208K Buy
1,980
+330
+20% +$49.5K ﹤0.01% 527
2014
Q2 		$298K Buy
1,650
+40
+2% +$5.98K ﹤0.01% 447
2014
Q1 		$234K Buy
1,610
+350
+28% +$60.4K ﹤0.01% 516
2013
Q4 		$247K Buy
+1,260
New +$279K ﹤0.01% 501

Other funds holding WPRT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's WPRT Position: Q4 2015 in Review

Bank of Nova Scotia sold out of Westport Fuel Systems (WPRT) in Q4 2015, closing a stake of 1,208 shares — an estimated $30K sold.

Bank of Nova Scotia first reported a position in WPRT in Q4 2013 and held it in 8 quarters. The position peaked at $298K in Q2 2014. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

  • Bank of Nova Scotia reported no remaining Westport Fuel Systems position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,208 Westport Fuel Systems shares in Q4 2015, an estimated $30K.
  • Bank of Nova Scotia first reported a position in Westport Fuel Systems in Q4 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Westport Fuel Systems position peaked at $298K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.