Canada Pension Plan Investment Board’s Westport Fuel Systems WPRT Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-300	Closed	-$5K	–	1148
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	1066
2016 Q1	$8K	Sell	300 -1	-0.3%	-$21	﹤0.01%	1177
2015 Q4	$6K	Sell	301 -13,011	-98%	-$359K	﹤0.01%	1215
2015 Q3	$330K	Buy	13,312 +12,732	+2,195%	+$473K	﹤0.01%	994
2015 Q2	$27K	Hold	580	–	–	﹤0.01%	1227
2015 Q1	$23K	Buy	580 +50	+9%	+$2.21K	﹤0.01%	1098
2014 Q4	$20K	Hold	530	–	–	﹤0.01%	1283
2014 Q3	$56K	Sell	530 -730	-58%	-$110K	﹤0.01%	1143
2014 Q2	$228K	Sell	1,260 -8,690	-87%	-$1.3M	﹤0.01%	968
2014 Q1	$1.45M	Buy	9,950 +5,220	+110%	+$901K	0.01%	779
2013 Q4	$926K	Buy	4,730 +4,219	+826%	+$935K	﹤0.01%	826
2013 Q3	$124K	Sell	511 -1,780	-78%	-$520K	﹤0.01%	884
2013 Q2	$770K	Buy	+2,291	New	+$671K	﹤0.01%	660

Other funds holding WPRT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Canada Pension Plan Investment Board's WPRT Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Westport Fuel Systems (WPRT) in Q3 2016, closing a stake of 300 shares — an estimated $5K sold.

Canada Pension Plan Investment Board first reported a position in WPRT in Q2 2013 and held it in 13 quarters. The position peaked at $1.45M in Q1 2014. 83 funds tracked by Wall St. Rank hold WPRT as of Q3 2016.

Canada Pension Plan Investment Board reported no remaining Westport Fuel Systems position as of Q3 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 300 Westport Fuel Systems shares in Q3 2016, an estimated $5K.
Canada Pension Plan Investment Board first reported a position in Westport Fuel Systems in Q2 2013 and held it in 13 quarters.
Canada Pension Plan Investment Board's Westport Fuel Systems position peaked at $1.45M in Q1 2014.
83 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.