BlackRock Institutional Trust’s Wabtec WAB Stock Holding History

BlackRock Institutional 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 Q4	$228M	Buy	2,749,834 +33,407	+1%	+$2.75M	0.03%	524
2016 Q3	$222M	Sell	2,716,427 -59,524	-2%	-$4.37M	0.03%	512
2016 Q2	$195M	Sell	2,775,951 -74,424	-3%	-$5.78M	0.03%	547
2016 Q1	$226M	Buy	2,850,375 +4,550	+0.2%	+$315K	0.04%	484
2015 Q4	$202M	Buy	2,845,825 +70,943	+3%	+$5.67M	0.03%	524
2015 Q3	$244M	Buy	2,774,882 +5,239	+0.2%	+$500K	0.04%	440
2015 Q2	$261M	Sell	2,769,643 -272	-0%	-$26.7K	0.04%	436
2015 Q1	$263M	Buy	2,769,915 +114,371	+4%	+$10.3M	0.04%	452
2014 Q4	$231M	Buy	2,655,544 +71,176	+3%	+$5.99M	0.04%	482
2014 Q3	$209M	Sell	2,584,368 -40,869	-2%	-$3.37M	0.04%	487
2014 Q2	$217M	Sell	2,625,237 -28,835	-1%	-$2.22M	0.04%	493
2014 Q1	$206M	Buy	2,654,072 +48,319	+2%	+$3.69M	0.04%	506
2013 Q4	$194M	Buy	2,605,753 +87,070	+3%	+$5.86M	0.03%	515
2013 Q3	$158M	Sell	2,518,683 -46,801	-2%	-$2.75M	0.03%	560
2013 Q2	$137M	Buy	+2,565,484	New	+$135M	0.03%	589

Other funds holding WAB

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

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

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock Institutional Trust's WAB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Wabtec (WAB) stake by 1.2% in Q4 2016, buying an estimated $2.75M and bringing the position to 2,749,834 shares worth $228M. The position accounts for 0.03% of the portfolio, ranked #524.

BlackRock Institutional Trust first reported a position in WAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $263M in Q1 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

BlackRock Institutional Trust held 2,749,834 shares of Wabtec worth $228M as of Q4 2016.
BlackRock Institutional Trust bought 33,407 Wabtec shares in Q4 2016, an estimated $2.75M.
Wabtec made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #524 holding.
BlackRock Institutional Trust first reported a position in Wabtec in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Wabtec position peaked at $263M in Q1 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

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