CTC
WPRT

Central Trust Company’s Westport Fuel Systems WPRT Stock Holding History

Central Trust Company’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
-60
Closed -$1K – 1211
2015
Q3 		$1K Buy
60
+45
+300% +$1.67K ﹤0.01% 1172
2015
Q2 		$0 Hold
15
– – ﹤0.01% 1228
2015
Q1 		$0 Hold
15
– – ﹤0.01% 1224
2014
Q4 		$0 Hold
15
– – ﹤0.01% 1233
2014
Q3 		$2K Hold
15
– – ﹤0.01% 1148
2014
Q2 		$3K Sell
15
-80
-84% -$12K ﹤0.01% 1115
2014
Q1 		$14K Hold
95
– – ﹤0.01% 917
2013
Q4 		$19K Sell
95
-50
-34% -$11.1K ﹤0.01% 852
2013
Q3 		$35K Hold
145
– – ﹤0.01% 721
2013
Q2 		$49K Buy
+145
New +$42.5K ﹤0.01% 611

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

Central Trust Company's WPRT Position: Q4 2015 in Review

Central Trust Company sold out of Westport Fuel Systems (WPRT) in Q4 2015, closing a stake of 60 shares — an estimated $1K sold.

Central Trust Company first reported a position in WPRT in Q2 2013 and held it in 10 quarters. The position peaked at $49K in Q2 2013. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

  • Central Trust Company reported no remaining Westport Fuel Systems position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 60 Westport Fuel Systems shares in Q4 2015, an estimated $1K.
  • Central Trust Company first reported a position in Westport Fuel Systems in Q2 2013 and held it in 10 quarters.
  • Central Trust Company's Westport Fuel Systems position peaked at $49K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.