MSI Financial Services’s Westport Fuel Systems WPRT Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	196 -221	-53%	-$3.08K	﹤0.01%	3543
2016 Q3	$7K	Hold	417	–	–	﹤0.01%	2996
2016 Q2	$7K	Buy	417 +161	+63%	+$3.47K	﹤0.01%	2982
2016 Q1	$7K	Buy	256 +50	+24%	+$1.05K	﹤0.01%	2999
2015 Q4	$4K	Buy	206 +182	+758%	+$5.02K	﹤0.01%	3227
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	3025
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	2968
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	2913
2014 Q4	$1K	Buy	24 +9	+60%	+$474	﹤0.01%	2552
2014 Q3	$2K	Hold	15	–	–	﹤0.01%	2431
2014 Q2	$3K	Hold	15	–	–	﹤0.01%	2267
2014 Q1	$2K	Sell	15 -15	-50%	-$2.59K	﹤0.01%	2304
2013 Q4	$6K	Hold	30	–	–	﹤0.01%	1921
2013 Q3	$7K	Buy	30 +20	+200%	+$5.84K	﹤0.01%	1600
2013 Q2	$3K	Buy	+10	New	+$2.93K	﹤0.01%	2023

Other funds holding WPRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MSI Financial Services's WPRT Position: Q4 2016 in Review

MSI Financial Services reduced its Westport Fuel Systems (WPRT) stake by 53% in Q4 2016, selling an estimated $3.08K and leaving 196 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

MSI Financial Services first reported a position in WPRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7K in Q3 2016. 81 funds tracked by Wall St. Rank hold WPRT as of Q4 2016.

MSI Financial Services held 196 shares of Westport Fuel Systems worth $2K as of Q4 2016.
MSI Financial Services sold 221 Westport Fuel Systems shares in Q4 2016, an estimated $3.08K.
Westport Fuel Systems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3543 holding.
MSI Financial Services first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Westport Fuel Systems position peaked at $7K in Q3 2016.
81 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.