Bishop Rock Capital’s Wabtec WAB Stock Holding History

Bishop Rock 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
2017 Q3	–	Sell	-25,542	Closed	-$2.34M	–	28
2017 Q2	$2.34M	Buy	+25,542	New	+$2.13M	1.2%	24

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bishop Rock Capital's WAB Position: Q3 2017 in Review

Bishop Rock Capital sold out of Wabtec (WAB) in Q3 2017, closing a stake of 25,542 shares — an estimated $2.34M sold.

Bishop Rock Capital first reported a position in WAB in Q2 2017 and held it in 1 quarter. The position peaked at $2.34M in Q2 2017. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Bishop Rock Capital reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Bishop Rock Capital sold 25,542 Wabtec shares in Q3 2017, an estimated $2.34M.
Bishop Rock Capital first reported a position in Wabtec in Q2 2017 and held it in 1 quarter.
Bishop Rock Capital's Wabtec position peaked at $2.34M in Q2 2017.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Bishop Rock Capital's 13F filing for Q3 2017, filed 14 Nov 2017.