Russell Frank Company’s Westport Fuel Systems WPRT Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-2,692	Closed	-$67K	–	3043
2015 Q3	$67K	Sell	2,692 -898	-25%	-$33.4K	﹤0.01%	2879
2015 Q2	$169K	Buy	3,590 +2,693	+300%	+$136K	﹤0.01%	2831
2015 Q1	$35K	Sell	897 -898	-50%	-$39.7K	﹤0.01%	2836
2014 Q4	$67K	Hold	1,795	–	–	﹤0.01%	2774
2014 Q3	$189K	Buy	1,795 +898	+100%	+$135K	﹤0.01%	2534
2014 Q2	$162K	Buy	+897	New	+$134K	﹤0.01%	2573
2013 Q3	–	Sell	-430	Closed	-$144K	–	3490
2013 Q2	$144K	Buy	+430	New	+$126K	﹤0.01%	2651

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

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

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

Russell Frank Company's WPRT Position: Q4 2015 in Review

Russell Frank Company sold out of Westport Fuel Systems (WPRT) in Q4 2015, closing a stake of 2,692 shares — an estimated $67K sold.

Russell Frank Company first reported a position in WPRT in Q2 2013 and held it in 7 quarters. The position peaked at $189K in Q3 2014. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

Russell Frank Company reported no remaining Westport Fuel Systems position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 2,692 Westport Fuel Systems shares in Q4 2015, an estimated $67K.
Russell Frank Company first reported a position in Westport Fuel Systems in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Westport Fuel Systems position peaked at $189K in Q3 2014.
82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.