P
WPRT

Pitcairn’s Westport Fuel Systems WPRT Stock Holding History

Pitcairn’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
-1,410
Closed -$148K – 494
2014
Q3 		$148K Sell
1,410
-63
-4% -$9.46K 0.02% 455
2014
Q2 		$265K Sell
1,473
-89
-6% -$13.3K 0.03% 391
2014
Q1 		$226K Sell
1,562
-114
-7% -$19.7K 0.03% 425
2013
Q4 		$329K Sell
1,676
-73
-4% -$16.2K 0.04% 356
2013
Q3 		$423K Sell
1,749
-14
-0.8% -$4.09K 0.05% 274
2013
Q2 		$591K Buy
+1,763
New +$517K 0.08% 222

Other funds holding WPRT

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Pitcairn's WPRT Position: Q4 2014 in Review

Pitcairn sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 1,410 shares — an estimated $148K sold.

Pitcairn first reported a position in WPRT in Q2 2013 and held it in 6 quarters. The position peaked at $591K in Q2 2013. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

  • Pitcairn reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
  • Pitcairn sold 1,410 Westport Fuel Systems shares in Q4 2014, an estimated $148K.
  • Pitcairn first reported a position in Westport Fuel Systems in Q2 2013 and held it in 6 quarters.
  • Pitcairn's Westport Fuel Systems position peaked at $591K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.