City National Bank’s Wabtec WAB Stock Holding History

City National Bank’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
2015 Q3	$91M	Buy	1,033,523 +56,786	+6%	+$5.42M	0.78%	39
2015 Q2	$92M	Buy	976,737 +5,215	+0.5%	+$512K	0.76%	35
2015 Q1	$92.3M	Buy	971,522 +47,453	+5%	+$4.28M	0.78%	32
2014 Q4	$80.3M	Buy	924,069 +28,019	+3%	+$2.36M	0.7%	38
2014 Q3	$72.6M	Buy	896,050 +22,426	+3%	+$1.85M	0.66%	36
2014 Q2	$72.2M	Buy	873,624 +375,638	+75%	+$29M	0.66%	38
2014 Q1	$38.6M	Buy	497,986 +103,955	+26%	+$7.94M	0.54%	69
2013 Q4	$29.3M	Buy	394,031 +36,382	+10%	+$2.45M	0.44%	83
2013 Q3	$22.5M	Buy	357,649 +26,741	+8%	+$1.57M	0.4%	88
2013 Q2	$17.7M	Buy	+330,908	New	+$17.4M	0.33%	102

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

City National Bank's WAB Position: Q3 2015 in Review

City National Bank increased its Wabtec (WAB) stake by 5.8% in Q3 2015, buying an estimated $5.42M and bringing the position to 1,033,523 shares worth $91M. The position accounts for 0.78% of the portfolio, ranked #39.

City National Bank first reported a position in WAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $92.3M in Q1 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

City National Bank held 1,033,523 shares of Wabtec worth $91M as of Q3 2015.
City National Bank bought 56,786 Wabtec shares in Q3 2015, an estimated $5.42M.
Wabtec made up 0.78% of City National Bank's portfolio in Q3 2015, its #39 holding.
City National Bank first reported a position in Wabtec in Q2 2013 and has held it in 10 quarters since.
City National Bank's Wabtec position peaked at $92.3M in Q1 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.