Bank of New York Mellon’s WABCO HOLDINGS INC. WBC Stock Holding History

Bank of New York Mellon’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-343,967	Closed	-$46.5M	–	4204
2020 Q1	$46.5M	Buy	343,967 +58,735	+21%	+$7.93M	0.02%	790
2019 Q4	$38.6M	Sell	285,232 -85,921	-23%	-$11.6M	0.01%	1151
2019 Q3	$49.6M	Buy	371,153 +27,195	+8%	+$3.64M	0.01%	951
2019 Q2	$45.6M	Sell	343,958 -383,621	-53%	-$50.9M	0.01%	1030
2019 Q1	$95.9M	Sell	727,579 -25,452	-3%	-$3.36M	0.03%	600
2018 Q4	$80.8M	Buy	753,031 +39,443	+6%	+$4.23M	0.03%	621
2018 Q3	$84.2M	Buy	713,588 +434,552	+156%	+$51.3M	0.02%	700
2018 Q2	$32.7M	Sell	279,036 -1,953	-0.7%	-$229K	0.01%	1294
2018 Q1	$37.6M	Buy	280,989 +34,316	+14%	+$4.59M	0.01%	1165
2017 Q4	$35.4M	Sell	246,673 -37,078	-13%	-$5.32M	0.01%	1213
2017 Q3	$42M	Buy	283,751 +2,791	+1%	+$413K	0.01%	1091
2017 Q2	$35.8M	Buy	280,960 +13,897	+5%	+$1.77M	0.01%	1178
2017 Q1	$31.4M	Buy	267,063 +8,364	+3%	+$982K	0.01%	1265
2016 Q4	$27.5M	Buy	258,699 +22,206	+9%	+$2.36M	0.01%	1334
2016 Q3	$26.9M	Sell	236,493 -12,190	-5%	-$1.38M	0.01%	1266
2016 Q2	$22.8M	Sell	248,683 -8,476	-3%	-$776K	0.01%	1321
2016 Q1	$27.5M	Buy	257,159 +3,898	+2%	+$417K	0.01%	1210
2015 Q4	$25.9M	Sell	253,261 -34,029	-12%	-$3.48M	0.01%	1228
2015 Q3	$30.1M	Sell	287,290 -6,259	-2%	-$656K	0.01%	1143
2015 Q2	$36.3M	Buy	293,549 +24,001	+9%	+$2.97M	0.01%	1092
2015 Q1	$33.1M	Sell	269,548 -35,218	-12%	-$4.33M	0.01%	1139
2014 Q4	$31.9M	Sell	304,766 -11,704	-4%	-$1.23M	0.01%	1147
2014 Q3	$28.8M	Buy	316,470 +29,054	+10%	+$2.64M	0.01%	1198
2014 Q2	$30.7M	Sell	287,416 -3,742	-1%	-$400K	0.01%	1198
2014 Q1	$30.7M	Sell	291,158 -11,717	-4%	-$1.24M	0.01%	1192
2013 Q4	$28.3M	Sell	302,875 -45,468	-13%	-$4.25M	0.01%	1244
2013 Q3	$29.4M	Sell	348,343 -109,600	-24%	-$9.23M	0.01%	1164
2013 Q2	$34.2M	Buy	+457,943	New	+$34.2M	0.01%	1038