MNA
WPRT

Manning & Napier Advisors’s Westport Fuel Systems WPRT Stock Holding History

Manning & Napier 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
Q4 		– Sell
-499,564
Closed -$52.5M – 391
2014
Q3 		$52.5M Buy
499,564
+24,352
+5% +$3.66M 0.22% 84
2014
Q2 		$85.6M Buy
475,212
+61,682
+15% +$9.22M 0.33% 76
2014
Q1 		$59.9M Buy
413,530
+57,886
+16% +$9.99M 0.25% 83
2013
Q4 		$69.7M Buy
355,644
+30,067
+9% +$6.67M 0.32% 69
2013
Q3 		$78.8M Sell
325,577
-1,413
-0.4% -$413K 0.37% 63
2013
Q2 		$110M Buy
+326,990
New +$95.8M 0.58% 48

Other funds holding WPRT

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EA
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BL
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Norges Bank
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manning & Napier Advisors's WPRT Position: Q4 2014 in Review

Manning & Napier Advisors sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 499,564 shares — an estimated $52.5M sold.

Manning & Napier Advisors first reported a position in WPRT in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q2 2013. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

  • Manning & Napier Advisors reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 499,564 Westport Fuel Systems shares in Q4 2014, an estimated $52.5M.
  • Manning & Napier Advisors first reported a position in Westport Fuel Systems in Q2 2013 and held it in 6 quarters.
  • Manning & Napier Advisors's Westport Fuel Systems position peaked at $110M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.