British Airways Pensions Investment Management’s Wabtec WAB Stock Holding History

British Airways Pensions Investment Management’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 Q2	–	Sell	-201,130	Closed	-$15.9M	–	128
2016 Q1	$15.9M	Hold	201,130	–	–	0.49%	84
2015 Q4	$14.3M	Sell	201,130 -35,770	-15%	-$2.86M	0.44%	97
2015 Q3	$20.9M	Buy	236,900 +121,640	+106%	+$11.6M	0.71%	58
2015 Q2	$10.9M	Buy	115,260 +30,000	+35%	+$2.95M	0.33%	95
2015 Q1	$8.1M	Buy	+85,260	New	+$7.69M	0.25%	106

Other funds holding WAB

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

British Airways Pensions Investment Management's WAB Position: Q2 2016 in Review

British Airways Pensions Investment Management sold out of Wabtec (WAB) in Q2 2016, closing a stake of 201,130 shares — an estimated $15.9M sold.

British Airways Pensions Investment Management first reported a position in WAB in Q1 2015 and held it in 5 quarters. The position peaked at $20.9M in Q3 2015. 445 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

British Airways Pensions Investment Management reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 201,130 Wabtec shares in Q2 2016, an estimated $15.9M.
British Airways Pensions Investment Management first reported a position in Wabtec in Q1 2015 and held it in 5 quarters.
British Airways Pensions Investment Management's Wabtec position peaked at $20.9M in Q3 2015.
445 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.