BlackRock Japan’s Wabtec WAB Stock Holding History

BlackRock Japan’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	$10.5M	Buy	126,265 +838	+0.7%	+$69.1K	0.03%	520
2016 Q3	$10.2M	Buy	125,427 +1,326	+1%	+$97.3K	0.04%	508
2016 Q2	$8.72M	Sell	124,101 -6,684	-5%	-$519K	0.03%	546
2016 Q1	$10.4M	Buy	130,785 +6,125	+5%	+$424K	0.04%	491
2015 Q4	$8.87M	Buy	124,660 +8,884	+8%	+$710K	0.03%	537
2015 Q3	$10.2M	Buy	115,776 +477	+0.4%	+$45.5K	0.04%	476
2015 Q2	$10.9M	Buy	115,299 +5,194	+5%	+$510K	0.04%	477
2015 Q1	$10.5M	Sell	110,105 -7,077	-6%	-$638K	0.04%	484
2014 Q4	$10.2M	Buy	+117,182	New	+$9.86M	0.04%	494

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's WAB Position: Q4 2016 in Review

BlackRock Japan increased its Wabtec (WAB) stake by 0.67% in Q4 2016, buying an estimated $69.1K and bringing the position to 126,265 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #520.

BlackRock Japan first reported a position in WAB in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.9M in Q2 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

BlackRock Japan held 126,265 shares of Wabtec worth $10.5M as of Q4 2016.
BlackRock Japan bought 838 Wabtec shares in Q4 2016, an estimated $69.1K.
Wabtec made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #520 holding.
BlackRock Japan first reported a position in Wabtec in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's Wabtec position peaked at $10.9M in Q2 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

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