DT
WPRT

Diversified Trust’s Westport Fuel Systems WPRT Stock Holding History

Diversified 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
2013
Q3 		– Sell
-1,061
Closed -$356K – 487
2013
Q2 		$356K Buy
+1,061
New +$311K 0.04% 367

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diversified Trust's WPRT Position: Q3 2013 in Review

Diversified Trust sold out of Westport Fuel Systems (WPRT) in Q3 2013, closing a stake of 1,061 shares — an estimated $356K sold.

Diversified Trust first reported a position in WPRT in Q2 2013 and held it in 1 quarter. The position peaked at $356K in Q2 2013. 157 funds tracked by Wall St. Rank hold WPRT as of Q3 2013.

  • Diversified Trust reported no remaining Westport Fuel Systems position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 1,061 Westport Fuel Systems shares in Q3 2013, an estimated $356K.
  • Diversified Trust first reported a position in Westport Fuel Systems in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Westport Fuel Systems position peaked at $356K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.