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Bath Savings Trust’s Wabtec WAB Stock Holding History

Bath Savings Trust’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
2016
Q2 		– Sell
-4,545
Closed -$360K – 115
2016
Q1 		$360K Sell
4,545
-1,290
-22% -$89.4K 0.12% 91
2015
Q4 		$415K Buy
5,835
+800
+16% +$63.9K 0.14% 90
2015
Q3 		$443K Buy
5,035
+600
+14% +$57.2K 0.16% 86
2015
Q2 		$418K Buy
4,435
+415
+10% +$40.7K 0.14% 88
2015
Q1 		$382K Buy
+4,020
New +$363K 0.13% 94

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bath Savings Trust's WAB Position: Q2 2016 in Review

Bath Savings Trust sold out of Wabtec (WAB) in Q2 2016, closing a stake of 4,545 shares — an estimated $360K sold.

Bath Savings Trust first reported a position in WAB in Q1 2015 and held it in 5 quarters. The position peaked at $443K in Q3 2015. 445 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

  • Bath Savings Trust reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
  • Bath Savings Trust sold 4,545 Wabtec shares in Q2 2016, an estimated $360K.
  • Bath Savings Trust first reported a position in Wabtec in Q1 2015 and held it in 5 quarters.
  • Bath Savings Trust's Wabtec position peaked at $443K in Q3 2015.
  • 445 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on Bath Savings Trust's 13F filing for Q2 2016, filed 20 Jul 2016.