Franklin Street Advisors’s Westport Fuel Systems WPRT Stock Holding History

Franklin Street Advisors’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
2014 Q3	–	Sell	-7,068	Closed	-$1.27M	–	231
2014 Q2	$1.27M	Buy	7,068 +365	+5%	+$54.5K	0.24%	99
2014 Q1	$971K	Buy	6,703 +905	+16%	+$156K	0.19%	117
2013 Q4	$1.14M	Buy	5,798 +1,520	+36%	+$337K	0.23%	102
2013 Q3	$1.03M	Buy	4,278 +935	+28%	+$273K	0.23%	104
2013 Q2	$1.12M	Buy	+3,343	New	+$980K	0.28%	93

Other funds holding WPRT

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Street Advisors's WPRT Position: Q3 2014 in Review

Franklin Street Advisors sold out of Westport Fuel Systems (WPRT) in Q3 2014, closing a stake of 7,068 shares — an estimated $1.27M sold.

Franklin Street Advisors first reported a position in WPRT in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

Franklin Street Advisors reported no remaining Westport Fuel Systems position as of Q3 2014 after selling out during the quarter.
Franklin Street Advisors sold 7,068 Westport Fuel Systems shares in Q3 2014, an estimated $1.27M.
Franklin Street Advisors first reported a position in Westport Fuel Systems in Q2 2013 and held it in 5 quarters.
Franklin Street Advisors's Westport Fuel Systems position peaked at $1.27M in Q2 2014.
125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.