FNYS
WPRT

First New York Securities’s Westport Fuel Systems WPRT Stock Holding History

First New York Securities’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
Q4 		– Sell
-500
Closed -$121K – 388
2013
Q3 		$121K Buy
500
+350
+233% +$102K 0.05% 219
2013
Q2 		$50K Buy
+150
New +$44K 0.02% 287

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

First New York Securities's WPRT Position: Q4 2013 in Review

First New York Securities sold out of Westport Fuel Systems (WPRT) in Q4 2013, closing a stake of 500 shares — an estimated $121K sold.

First New York Securities first reported a position in WPRT in Q2 2013 and held it in 2 quarters. The position peaked at $121K in Q3 2013. 138 funds tracked by Wall St. Rank hold WPRT as of Q4 2013.

  • First New York Securities reported no remaining Westport Fuel Systems position as of Q4 2013 after selling out during the quarter.
  • First New York Securities sold 500 Westport Fuel Systems shares in Q4 2013, an estimated $121K.
  • First New York Securities first reported a position in Westport Fuel Systems in Q2 2013 and held it in 2 quarters.
  • First New York Securities's Westport Fuel Systems position peaked at $121K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.