U
WPRT

UBS’s Westport Fuel Systems WPRT Stock Holding History

UBS’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
Q3 		$156K Buy
1,480
+460
+45% +$69.1K ﹤0.01% 5461
2014
Q2 		$184K Sell
1,020
-840
-45% -$126K ﹤0.01% 5231
2014
Q1 		$269K Sell
1,860
-5,780
-76% -$997K ﹤0.01% 4867
2013
Q4 		$1.5M Buy
7,640
+1,000
+15% +$222K ﹤0.01% 3114
2013
Q3 		$1.61M Buy
6,640
+6,010
+954% +$1.76M ﹤0.01% 2829
2013
Q2 		$211K Buy
+630
New +$185K ﹤0.01% 5034

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

UBS's WPRT Position: Q3 2014 in Review

UBS increased its Westport Fuel Systems (WPRT) stake by 4.6% in Q3 2014, buying an estimated $260K and bringing the position to 39,156 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

UBS first reported a position in WPRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.03M in Q3 2013. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

  • UBS held 39,156 shares of Westport Fuel Systems worth $4.12M as of Q3 2014.
  • UBS bought 1,730 Westport Fuel Systems shares in Q3 2014, an estimated $260K.
  • Westport Fuel Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2213 holding.
  • UBS first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Westport Fuel Systems position peaked at $9.03M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.