Ellington Management Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Ellington Management 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
2018 Q1	–	Sell	-2,700	Closed	-$387K	–	1100
2017 Q4	$387K	Sell	2,700 -4,700	-64%	-$690K	0.06%	285
2017 Q3	$1.09M	Buy	7,400 +2,900	+64%	+$402K	0.19%	66
2017 Q2	$574K	Sell	4,500 -1,000	-18%	-$120K	0.08%	205
2017 Q1	$646K	Buy	+5,500	New	+$619K	0.02%	233
2016 Q4	–	Sell	-3,300	Closed	-$375K	–	898
2016 Q3	$375K	Buy	3,300 +1,100	+50%	+$112K	0.1%	380
2016 Q2	$201K	Sell	2,200 -5,900	-73%	-$625K	0.28%	149
2016 Q1	$866K	Buy	+8,100	New	+$766K	0.37%	57
2014 Q2	–	Sell	-17,400	Closed	-$1.84M	–	731
2014 Q1	$1.84M	Buy	+17,400	New	+$1.68M	0.54%	8
2013 Q4	–	Sell	-5,700	Closed	-$480K	–	872
2013 Q3	$480K	Buy	+5,700	New	+$456K	0.09%	332

Other funds holding WBC

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

EIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Ellington Management Group's WBC Position: Q1 2018 in Review

Ellington Management Group sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 2,700 shares — an estimated $387K sold.

Ellington Management Group first reported a position in WBC in Q3 2013 and held it in 9 quarters. The position peaked at $1.84M in Q1 2014. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

Ellington Management Group reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 2,700 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $387K.
Ellington Management Group first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 9 quarters.
Ellington Management Group's WABCO HOLDINGS INC. position peaked at $1.84M in Q1 2014.
376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.