Barings’s Wabtec WAB Stock Holding History

Barings’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
2017 Q3	–	Sell	-3,630	Closed	-$332K	–	897
2017 Q2	$332K	Sell	3,630 -33,630	-90%	-$2.8M	0.01%	720
2017 Q1	$2.91M	Buy	37,260 +18,630	+100%	+$1.54M	0.04%	491
2016 Q4	$1.55M	Buy	18,630 +2,400	+15%	+$198K	0.07%	342
2016 Q3	$1.32M	Hold	16,230	–	–	0.06%	373
2016 Q2	$1.14M	Hold	16,230	–	–	0.05%	454
2016 Q1	$1.29M	Sell	16,230 -15,050	-48%	-$1.04M	0.06%	430
2015 Q4	$2.23M	Sell	31,280 -1,700	-5%	-$136K	0.1%	263
2015 Q3	$2.9M	Sell	32,980 -16,970	-34%	-$1.62M	0.13%	201
2015 Q2	$4.71M	Buy	49,950 +18,200	+57%	+$1.79M	0.18%	145
2015 Q1	$3.02M	Hold	31,750	–	–	0.12%	227
2014 Q4	$2.76M	Hold	31,750	–	–	0.1%	239
2014 Q3	$2.57M	Hold	31,750	–	–	0.09%	257
2014 Q2	$2.62M	Hold	31,750	–	–	0.09%	259
2014 Q1	$2.46M	Buy	31,750 +18,000	+131%	+$1.38M	0.09%	252
2013 Q4	$1.02M	Sell	13,750 -16,550	-55%	-$1.11M	0.04%	413
2013 Q3	$1.91M	Sell	30,300 -1,700	-5%	-$99.8K	0.08%	283
2013 Q2	$1.71M	Buy	+32,000	New	+$1.69M	0.08%	277

Other funds holding WAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return