Macquarie Group’s Westport Fuel Systems WPRT Stock Holding History

Macquarie Group’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 Q3	–	Sell	-2,970	Closed	-$141K	–	1648
2015 Q2	$141K	Sell	2,970 -7,135	-71%	-$360K	﹤0.01%	1492
2015 Q1	$976K	Buy	10,105 +52	+0.5%	+$2.3K	﹤0.01%	1161
2014 Q4	$376K	Buy	10,053 +5,053	+101%	+$266K	﹤0.01%	1318
2014 Q3	$526K	Hold	5,000	–	–	﹤0.01%	1249
2014 Q2	$901K	Buy	+5,000	New	+$747K	﹤0.01%	1214

Other funds holding WPRT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Macquarie Group's WPRT Position: Q3 2015 in Review

Macquarie Group sold out of Westport Fuel Systems (WPRT) in Q3 2015, closing a stake of 2,970 shares — an estimated $141K sold.

Macquarie Group first reported a position in WPRT in Q2 2014 and held it in 5 quarters. The position peaked at $976K in Q1 2015. 81 funds tracked by Wall St. Rank hold WPRT as of Q3 2015.

Macquarie Group reported no remaining Westport Fuel Systems position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 2,970 Westport Fuel Systems shares in Q3 2015, an estimated $141K.
Macquarie Group first reported a position in Westport Fuel Systems in Q2 2014 and held it in 5 quarters.
Macquarie Group's Westport Fuel Systems position peaked at $976K in Q1 2015.
81 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.