BIT
WPRT

BlackRock Institutional Trust’s Westport Fuel Systems WPRT Stock Holding History

BlackRock Institutional Trust’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 		– Hold
0
– – – 3890
2016
Q3 		– Hold
0
– – – 3915
2016
Q2 		– Hold
0
– – – 3960
2016
Q1 		– Hold
0
– – – 3959
2015
Q4 		– Hold
0
– – – 3986
2015
Q3 		– Hold
0
– – – 3986
2015
Q2 		– Hold
0
– – – 3963
2015
Q1 		– Hold
0
– – – 3898
2014
Q4 		– Hold
0
– – – 3929
2014
Q3 		– Hold
0
– – – 3955
2014
Q1 		– Sell
-40
Closed -$8K – 4042
2013
Q4 		$8K Sell
40
-364
-90% -$80.7K ﹤0.01% 3932
2013
Q3 		$98K Buy
404
+310
+330% +$90.5K ﹤0.01% 3760
2013
Q2 		$31K Buy
+94
New +$27.6K ﹤0.01% 3848

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 $1.5B AUM 19.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock Institutional Trust's WPRT Position: Q4 2016 in Review

BlackRock Institutional Trust held its Westport Fuel Systems (WPRT) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

BlackRock Institutional Trust first reported a position in WPRT in Q2 2013 and has held it in 3 quarters since. The position peaked at $98K in Q3 2013. 81 funds tracked by Wall St. Rank hold WPRT as of Q4 2016.

  • BlackRock Institutional Trust held 0 shares of Westport Fuel Systems worth $0 as of Q4 2016.
  • BlackRock Institutional Trust left its Westport Fuel Systems share count unchanged in Q4 2016.
  • Westport Fuel Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3890 holding.
  • BlackRock Institutional Trust first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Westport Fuel Systems position peaked at $98K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.