TAM
WPRT

Trillium Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Trillium Asset Management’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
Q3 		– Sell
-41,679
Closed -$1.98M – 219
2015
Q2 		$1.98M Buy
41,679
+1,190
+3% +$60K 0.13% 141
2015
Q1 		$1.59M Buy
40,489
+1,496
+4% +$66.1K 0.1% 151
2014
Q4 		$1.46M Buy
38,993
+6,487
+20% +$342K 0.1% 154
2014
Q3 		$3.42M Buy
32,506
+388
+1% +$58.2K 0.3% 105
2014
Q2 		$5.79M Buy
32,118
+64
+0.2% +$9.56K 0.5% 85
2014
Q1 		$4.64M Buy
32,054
+11,198
+54% +$1.93M 0.44% 92
2013
Q4 		$4.09M Buy
20,856
+19,429
+1,362% +$4.31M 0.4% 95
2013
Q3 		$345K Buy
1,427
+59
+4% +$17.2K 0.04% 166
2013
Q2 		$459K Buy
+1,368
New +$401K 0.06% 147

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $42.4M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return