Macquarie Group
WPRT

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
2014
Q4 		– Sell
-5,053
Closed -$531K – 1621
2014
Q3 		$531K Buy
5,053
+5,000
+9,434% +$751K ﹤0.01% 1247
2014
Q2 		$9K Buy
+53
New +$7.92K ﹤0.01% 1554

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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.