Managed Account Advisors’s Westport Fuel Systems WPRT Stock Holding History

Managed Account 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
2015 Q2	$157K	Buy	3,309 +210	+7%	+$10.6K	﹤0.01%	2534
2015 Q1	$122K	Buy	3,099 +750	+32%	+$33.1K	﹤0.01%	2517
2014 Q4	$88K	Buy	2,349 +132	+6%	+$6.95K	﹤0.01%	2408
2014 Q3	$233K	Buy	2,217 +457	+26%	+$68.6K	﹤0.01%	2294
2014 Q2	$317K	Sell	1,760 -11,711	-87%	-$1.75M	﹤0.01%	2226
2014 Q1	$1.95M	Buy	13,471 +1,653	+14%	+$285K	﹤0.01%	1743
2013 Q4	$2.32M	Sell	11,818 -1,134	-9%	-$251K	﹤0.01%	1652
2013 Q3	$3.13M	Buy	+12,952	New	+$3.78M	﹤0.01%	1474

Other funds holding WPRT

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's WPRT Position: Q2 2015 in Review

Managed Account Advisors increased its Westport Fuel Systems (WPRT) stake by 6.8% in Q2 2015, buying an estimated $10.6K and bringing the position to 3,309 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Managed Account Advisors first reported a position in WPRT in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.13M in Q3 2013. 89 funds tracked by Wall St. Rank hold WPRT as of Q2 2015.

Managed Account Advisors held 3,309 shares of Westport Fuel Systems worth $157K as of Q2 2015.
Managed Account Advisors bought 210 Westport Fuel Systems shares in Q2 2015, an estimated $10.6K.
Westport Fuel Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2534 holding.
Managed Account Advisors first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Westport Fuel Systems position peaked at $3.13M in Q3 2013.
89 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.