Norges Bank
WPRT

Norges Bank’s Westport Fuel Systems WPRT Stock Holding History

Norges Bank’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
2017
Q3 		– Sell
-30,259
Closed -$718K – 2156
2017
Q2 		$718K Sell
30,259
-10,110
-25% -$158K ﹤0.01% 2069
2017
Q1 		$394K Sell
40,369
-4,483
-10% -$49K ﹤0.01% 2119
2016
Q4 		$508K Hold
44,852
– – ﹤0.01% 2111
2016
Q3 		$691K Hold
44,852
– – ﹤0.01% 2087
2016
Q2 		$746K Hold
44,852
– – ﹤0.01% 2097
2016
Q1 		$1.17M Hold
44,852
– – ﹤0.01% 2045
2015
Q4 		$898K Hold
44,852
– – ﹤0.01% 2124
2015
Q3 		$1.11M Hold
44,852
– – ﹤0.01% 2099
2015
Q2 		$2.12M Hold
44,852
– – ﹤0.01% 2028
2015
Q1 		$1.76M Sell
44,852
-16,451
-27% -$727K ﹤0.01% 2097
2014
Q4 		$2.32M Sell
61,303
-4,519
-7% -$238K ﹤0.01% 2071
2014
Q3 		$6.92M Sell
65,822
-65,821
-50% -$9.88M ﹤0.01% 1777
2014
Q2 		$23.8M Buy
131,643
+65,821
+100% +$9.84M 0.01% 1532
2014
Q1 		$9.55M Sell
65,822
-1,844
-3% -$318K 0.01% 1600
2013
Q4 		$13.2M Hold
67,666
– – 0.01% 1408
2013
Q3 		$16.4M Sell
67,666
-9,199
-12% -$2.69M 0.01% 1224
2013
Q2 		$25.8M Buy
+76,865
New +$22.5M 0.02% 849

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank's WPRT Position: Q3 2017 in Review

Norges Bank sold out of Westport Fuel Systems (WPRT) in Q3 2017, closing a stake of 30,259 shares — an estimated $718K sold.

Norges Bank first reported a position in WPRT in Q2 2013 and held it in 17 quarters. The position peaked at $25.8M in Q2 2013. 84 funds tracked by Wall St. Rank hold WPRT as of Q3 2017.

  • Norges Bank reported no remaining Westport Fuel Systems position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 30,259 Westport Fuel Systems shares in Q3 2017, an estimated $718K.
  • Norges Bank first reported a position in Westport Fuel Systems in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Westport Fuel Systems position peaked at $25.8M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.