BC
WPRT

Brookfield Corp’s Westport Fuel Systems WPRT Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-165,718
Closed -$4.32M – 243
2016
Q1 		$4.32M Sell
165,718
-4,608
-3% -$97.1K 0.02% 117
2015
Q4 		$3.42M Buy
+170,326
New +$4.7M 0.02% 119

Other funds holding WPRT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Brookfield Corp's WPRT Position: Q2 2016 in Review

Brookfield Corp sold out of Westport Fuel Systems (WPRT) in Q2 2016, closing a stake of 165,718 shares — an estimated $4.32M sold.

Brookfield Corp first reported a position in WPRT in Q4 2015 and held it in 2 quarters. The position peaked at $4.32M in Q1 2016. 93 funds tracked by Wall St. Rank hold WPRT as of Q2 2016.

  • Brookfield Corp reported no remaining Westport Fuel Systems position as of Q2 2016 after selling out during the quarter.
  • Brookfield Corp sold 165,718 Westport Fuel Systems shares in Q2 2016, an estimated $4.32M.
  • Brookfield Corp first reported a position in Westport Fuel Systems in Q4 2015 and held it in 2 quarters.
  • Brookfield Corp's Westport Fuel Systems position peaked at $4.32M in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2016.

Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.