GT
WPRT

Glenmede Trust’s Westport Fuel Systems WPRT Stock Holding History

Glenmede 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
2017
Q3 		– Sell
-2,000
Closed -$19K – 2855
2017
Q2 		$19K Hold
2,000
– – ﹤0.01% 1933
2017
Q1 		$19K Buy
+2,000
New +$21.9K ﹤0.01% 1933
2014
Q4 		– Sell
-216
Closed -$22K – 2620
2014
Q3 		$22K Sell
216
-7
-3% -$1.05K ﹤0.01% 1936
2014
Q2 		$39K Hold
223
– – ﹤0.01% 1703
2014
Q1 		$32K Sell
223
-8
-3% -$1.38K ﹤0.01% 1774
2013
Q4 		$45K Sell
231
-60
-21% -$13.3K ﹤0.01% 1650
2013
Q3 		$70K Hold
291
– – ﹤0.01% 1501
2013
Q2 		$97K Buy
+291
New +$85.3K ﹤0.01% 1328

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenmede Trust's WPRT Position: Q3 2017 in Review

Glenmede Trust sold out of Westport Fuel Systems (WPRT) in Q3 2017, closing a stake of 2,000 shares — an estimated $19K sold.

Glenmede Trust first reported a position in WPRT in Q2 2013 and held it in 8 quarters. The position peaked at $97K in Q2 2013. 84 funds tracked by Wall St. Rank hold WPRT as of Q3 2017.

  • Glenmede Trust reported no remaining Westport Fuel Systems position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 2,000 Westport Fuel Systems shares in Q3 2017, an estimated $19K.
  • Glenmede Trust first reported a position in Westport Fuel Systems in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's Westport Fuel Systems position peaked at $97K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.