BlackRock Advisors’s Wabtec WAB Stock Holding History

BlackRock Advisors’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 Q4	$33.9M	Buy	407,862 +146,925	+56%	+$12.1M	0.03%	389
2016 Q3	$21.3M	Buy	260,937 +729	+0.3%	+$53.5K	0.02%	500
2016 Q2	$18.3M	Buy	260,208 +44,399	+21%	+$3.45M	0.02%	555
2016 Q1	$17.1M	Buy	215,809 +106,288	+97%	+$7.36M	0.02%	590
2015 Q4	$7.79M	Buy	109,521 +32,605	+42%	+$2.6M	0.01%	949
2015 Q3	$6.77M	Buy	76,916 +62,449	+432%	+$5.96M	0.01%	967
2015 Q2	$1.36M	Buy	14,467 +410	+3%	+$40.3K	﹤0.01%	1454
2015 Q1	$1.34M	Hold	14,057	–	–	﹤0.01%	1402
2014 Q4	$1.22M	Sell	14,057 -60	-0.4%	-$5.05K	﹤0.01%	1381
2014 Q3	$1.14M	Sell	14,117 -271	-2%	-$22.4K	﹤0.01%	1364
2014 Q2	$1.19M	Hold	14,388	–	–	﹤0.01%	1394
2014 Q1	$1.11M	Buy	14,388 +438	+3%	+$33.5K	﹤0.01%	1453
2013 Q4	$1.04M	Buy	13,950 +855	+7%	+$57.5K	﹤0.01%	1491
2013 Q3	$823K	Sell	13,095 -169	-1%	-$9.92K	﹤0.01%	1544
2013 Q2	$709K	Buy	+13,264	New	+$699K	﹤0.01%	1571

Other funds holding WAB

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock Advisors's WAB Position: Q4 2016 in Review

BlackRock Advisors increased its Wabtec (WAB) stake by 56% in Q4 2016, buying an estimated $12.1M and bringing the position to 407,862 shares worth $33.9M. The position accounts for 0.03% of the portfolio, ranked #389.

BlackRock Advisors first reported a position in WAB in Q2 2013 and has held it in 15 quarters since. 446 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

BlackRock Advisors held 407,862 shares of Wabtec worth $33.9M as of Q4 2016.
BlackRock Advisors bought 146,925 Wabtec shares in Q4 2016, an estimated $12.1M.
Wabtec made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #389 holding.
BlackRock Advisors first reported a position in Wabtec in Q2 2013 and has held it in 15 quarters since.
446 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.