UBS AM
WPRT

UBS AM’s Westport Fuel Systems WPRT Stock Holding History

UBS AM’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
-2,246
Closed -$56K – 2717
2015
Q3 		$56K Hold
2,246
– – ﹤0.01% 2651
2015
Q2 		$106K Hold
2,246
– – ﹤0.01% 2668
2015
Q1 		$88K Hold
2,246
– – ﹤0.01% 2595
2014
Q4 		$85K Hold
2,246
– – ﹤0.01% 2586
2014
Q3 		$236K Hold
2,246
– – ﹤0.01% 2282
2014
Q2 		$406K Buy
2,246
+190
+9% +$28.4K ﹤0.01% 2003
2014
Q1 		$299K Buy
2,056
+566
+38% +$97.7K ﹤0.01% 2179
2013
Q4 		$291K Sell
1,490
-100
-6% -$22.2K ﹤0.01% 2161
2013
Q3 		$386K Hold
1,590
– – ﹤0.01% 1919
2013
Q2 		$534K Buy
+1,590
New +$466K ﹤0.01% 1685

Other funds holding WPRT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
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
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's WPRT Position: Q4 2015 in Review

UBS AM sold out of Westport Fuel Systems (WPRT) in Q4 2015, closing a stake of 2,246 shares — an estimated $56K sold.

UBS AM first reported a position in WPRT in Q2 2013 and held it in 10 quarters. The position peaked at $534K in Q2 2013. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

  • UBS AM reported no remaining Westport Fuel Systems position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 2,246 Westport Fuel Systems shares in Q4 2015, an estimated $56K.
  • UBS AM first reported a position in Westport Fuel Systems in Q2 2013 and held it in 10 quarters.
  • UBS AM's Westport Fuel Systems position peaked at $534K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.