300 North Capital’s Wabtec WAB Stock Holding History

300 North Capital’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$642K	Sell	6,808 -95,975	-93%	-$9.42M	3.93%	1
2015 Q1	$9.77M	Sell	102,783 -26,394	-20%	-$2.38M	2.15%	6
2014 Q4	$11.2M	Sell	129,177 -3,143	-2%	-$265K	2.58%	2
2014 Q3	$10.7M	Sell	132,320 -3,445	-3%	-$284K	2.85%	2
2014 Q2	$11.2M	Sell	135,765 -29,884	-18%	-$2.3M	2.76%	2
2014 Q1	$12.8M	Buy	165,649 +11,437	+7%	+$874K	3.33%	1
2013 Q4	$11.5M	Sell	154,212 -42,933	-22%	-$2.89M	3.17%	2
2013 Q3	$12.4M	Buy	197,145 +80,935	+70%	+$4.75M	2.89%	2
2013 Q2	$6.21M	Buy	+116,210	New	+$6.12M	2.41%	4

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

300 North Capital's WAB Position: Q2 2015 in Review

300 North Capital reduced its Wabtec (WAB) stake by 93% in Q2 2015, selling an estimated $9.42M and leaving 6,808 shares worth $642K. The position accounts for 3.93% of the portfolio, ranked #1.

300 North Capital first reported a position in WAB in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.8M in Q1 2014. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

300 North Capital held 6,808 shares of Wabtec worth $642K as of Q2 2015.
300 North Capital sold 95,975 Wabtec shares in Q2 2015, an estimated $9.42M.
Wabtec made up 3.93% of 300 North Capital's portfolio in Q2 2015, its #1 holding.
300 North Capital first reported a position in Wabtec in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Wabtec position peaked at $12.8M in Q1 2014.
448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.