BlackRock Group’s Wabtec WAB Stock Holding History

BlackRock Group’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	$48.2M	Buy	580,948 +2,655	+0.5%	+$219K	0.02%	608
2016 Q3	$47.2M	Sell	578,293 -648	-0.1%	-$47.6K	0.02%	600
2016 Q2	$40.7M	Buy	578,941 +11,138	+2%	+$865K	0.02%	625
2016 Q1	$45M	Buy	567,803 +53,419	+10%	+$3.7M	0.02%	602
2015 Q4	$36.6M	Buy	514,384 +8,801	+2%	+$703K	0.02%	652
2015 Q3	$44.5M	Buy	505,583 +176,585	+54%	+$16.8M	0.03%	598
2015 Q2	$31M	Buy	328,998 +14,282	+5%	+$1.4M	0.02%	708
2015 Q1	$29.9M	Sell	314,716 -16,082	-5%	-$1.45M	0.02%	714
2014 Q4	$28.7M	Buy	330,798 +287,464	+663%	+$24.2M	0.02%	717
2014 Q3	$3.51M	Sell	43,334 -5,288	-11%	-$436K	﹤0.01%	1206
2014 Q2	$4.02M	Sell	48,622 -19,859	-29%	-$1.53M	﹤0.01%	1197
2014 Q1	$5.31M	Buy	68,481 +13,477	+25%	+$1.03M	﹤0.01%	1095
2013 Q4	$4.08M	Buy	55,004 +3,090	+6%	+$208K	﹤0.01%	1142
2013 Q3	$3.26M	Sell	51,914 -550	-1%	-$32.3K	﹤0.01%	1230
2013 Q2	$2.8M	Buy	+52,464	New	+$2.76M	﹤0.01%	1160

Other funds holding WAB

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

Baillie Gifford & Co

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

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

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

American Century Companies

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

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

Neuberger Berman Group

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

T. Rowe Price Associates

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