OMERS Administration Corp’s Westport Fuel Systems WPRT Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-4,460	Closed	-$90K	–	629
2015 Q4	$90K	Sell	4,460 -950	-18%	-$26.2K	﹤0.01%	477
2015 Q3	$135K	Buy	+5,410	New	+$201K	﹤0.01%	384

Other funds holding WPRT

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OMERS Administration Corp's WPRT Position: Q1 2016 in Review

OMERS Administration Corp sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 4,460 shares — an estimated $90K sold.

OMERS Administration Corp first reported a position in WPRT in Q3 2015 and held it in 2 quarters. The position peaked at $135K in Q3 2015. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

OMERS Administration Corp reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 4,460 Westport Fuel Systems shares in Q1 2016, an estimated $90K.
OMERS Administration Corp first reported a position in Westport Fuel Systems in Q3 2015 and held it in 2 quarters.
OMERS Administration Corp's Westport Fuel Systems position peaked at $135K in Q3 2015.
71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.