United Capital Financial Advisors
WPRT icon

United Capital Financial Advisors’s Westport Fuel Systems WPRT Stock Holding History

United Capital Financial Advisors’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 		– Sell
-1,590
Closed -$286K – 1127
2014
Q2 		$286K Sell
1,590
-8,008
-83% -$1.2M 0.01% 756
2014
Q1 		$1.39M Buy
9,598
+2,495
+35% +$430K 0.03% 420
2013
Q4 		$1.39M Buy
7,103
+5,454
+331% +$1.21M 0.05% 291
2013
Q3 		$399K Sell
1,649
-12,144
-88% -$3.55M 0.01% 496
2013
Q2 		$4.63M Buy
+13,793
New +$4.04M 0.12% 199

Other funds holding WPRT

Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

United Capital Financial Advisors's WPRT Position: Q3 2014 in Review

United Capital Financial Advisors sold out of Westport Fuel Systems (WPRT) in Q3 2014, closing a stake of 1,590 shares — an estimated $286K sold.

United Capital Financial Advisors first reported a position in WPRT in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q2 2013. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

  • United Capital Financial Advisors reported no remaining Westport Fuel Systems position as of Q3 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,590 Westport Fuel Systems shares in Q3 2014, an estimated $286K.
  • United Capital Financial Advisors first reported a position in Westport Fuel Systems in Q2 2013 and held it in 5 quarters.
  • United Capital Financial Advisors's Westport Fuel Systems position peaked at $4.63M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

Based on United Capital Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.