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Emerald Acquisition’s Wabtec WAB Stock Holding History

Emerald Acquisition’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
Q3 		$17.2M Sell
210,254
-166,655
-44% -$12.2M 0.03% 600
2016
Q2 		$26.5M Buy
+376,909
New +$29.3M 0.05% 479

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Acquisition's WAB Position: Q3 2016 in Review

Emerald Acquisition reduced its Wabtec (WAB) stake by 44% in Q3 2016, selling an estimated $12.2M and leaving 210,254 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #600.

Emerald Acquisition first reported a position in WAB in Q2 2016 and has held it in 2 quarters since. The position peaked at $26.5M in Q2 2016. 436 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

  • Emerald Acquisition held 210,254 shares of Wabtec worth $17.2M as of Q3 2016.
  • Emerald Acquisition sold 166,655 Wabtec shares in Q3 2016, an estimated $12.2M.
  • Wabtec made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #600 holding.
  • Emerald Acquisition first reported a position in Wabtec in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Wabtec position peaked at $26.5M in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.