Cadence Capital Management’s Wabtec WAB Stock Holding History

Cadence Capital 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
2017 Q3	–	Sell	-2,610	Closed	-$239K	–	731
2017 Q2	$239K	Buy	2,610 +38	+1%	+$3.17K	0.02%	629
2017 Q1	$201K	Buy	2,572 +102	+4%	+$8.42K	0.01%	651
2016 Q4	$205K	Buy	+2,470	New	+$204K	0.01%	648
2015 Q4	–	Sell	-16,770	Closed	-$1.48M	–	666
2015 Q3	$1.48M	Buy	+16,770	New	+$1.6M	0.1%	220
2013 Q3	–	Sell	-78,380	Closed	-$4.19M	–	638
2013 Q2	$4.19M	Buy	+78,380	New	+$4.13M	0.2%	213

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's WAB Position: Q3 2017 in Review

Cadence Capital Management sold out of Wabtec (WAB) in Q3 2017, closing a stake of 2,610 shares — an estimated $239K sold.

Cadence Capital Management first reported a position in WAB in Q2 2013 and held it in 5 quarters. The position peaked at $4.19M in Q2 2013. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Cadence Capital Management reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 2,610 Wabtec shares in Q3 2017, an estimated $239K.
Cadence Capital Management first reported a position in Wabtec in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Wabtec position peaked at $4.19M in Q2 2013.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.