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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Trillium Asset Management's WPRT Position: Q3 2015 in Review

Trillium Asset Management sold out of Westport Fuel Systems (WPRT) in Q3 2015, closing a stake of 41,679 shares — an estimated $1.98M sold.

Trillium Asset Management first reported a position in WPRT in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPRT as of Q3 2015.

Trillium Asset Management reported no remaining Westport Fuel Systems position as of Q3 2015 after selling out during the quarter.
Trillium Asset Management sold 41,679 Westport Fuel Systems shares in Q3 2015, an estimated $1.98M.
Trillium Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 9 quarters.
Trillium Asset Management's Westport Fuel Systems position peaked at $5.79M in Q2 2014.
81 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2015.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.