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	–	894
2017 Q2	$332K	Sell	3,630 -15,000	-81%	-$1.25M	0.01%	720
2017 Q1	$1.45M	Hold	18,630	–	–	0.03%	447
2016 Q4	$1.55M	Buy	18,630 +2,400	+15%	+$198K	0.04%	342
2016 Q3	$1.32M	Hold	16,230	–	–	0.03%	373
2016 Q2	$1.14M	Hold	16,230	–	–	0.03%	454
2016 Q1	$1.29M	Sell	16,230 -15,050	-48%	-$1.04M	0.03%	430
2015 Q4	$2.23M	Sell	31,280 -1,700	-5%	-$136K	0.06%	263
2015 Q3	$2.9M	Sell	32,980 -16,970	-34%	-$1.62M	0.07%	201
2015 Q2	$4.71M	Buy	49,950 +18,200	+57%	+$1.79M	0.14%	145
2015 Q1	$3.02M	Hold	31,750	–	–	0.07%	227
2014 Q4	$2.76M	Hold	31,750	–	–	0.06%	239
2014 Q3	$2.57M	Hold	31,750	–	–	0.06%	257
2014 Q2	$2.62M	Hold	31,750	–	–	0.08%	259
2014 Q1	$2.46M	Buy	31,750 +18,000	+131%	+$1.38M	0.08%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's WAB Position: Q3 2017 in Review

Barings sold out of Wabtec (WAB) in Q3 2017, closing a stake of 3,630 shares — an estimated $332K sold.

Barings first reported a position in WAB in Q2 2013 and held it in 17 quarters. The position peaked at $4.71M in Q2 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Barings reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Barings sold 3,630 Wabtec shares in Q3 2017, an estimated $332K.
Barings first reported a position in Wabtec in Q2 2013 and held it in 17 quarters.
Barings's Wabtec position peaked at $4.71M in Q2 2015.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.