Colony Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Colony Group’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40	Closed	-$4K	–	713
2015 Q4	$4K	Buy	+40	New	+$4.25K	﹤0.01%	688

Other funds holding WBC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Colony Group's WBC Position: Q1 2016 in Review

Colony Group sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 40 shares — an estimated $4K sold.

Colony Group first reported a position in WBC in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

Colony Group reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 40 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 1 quarter.
Colony Group's WABCO HOLDINGS INC. position peaked at $4K in Q4 2015.
299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.