Endicott Management’s Wabtec WAB Stock Holding History

Endicott 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
2016 Q1	–	Sell	-5,000	Closed	-$356K	–	49
2015 Q4	$356K	Buy	+5,000	New	+$399K	0.13%	35

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Endicott Management's WAB Position: Q1 2016 in Review

Endicott Management sold out of Wabtec (WAB) in Q1 2016, closing a stake of 5,000 shares — an estimated $356K sold.

Endicott Management first reported a position in WAB in Q4 2015 and held it in 1 quarter. The position peaked at $356K in Q4 2015. 418 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

Endicott Management reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
Endicott Management sold 5,000 Wabtec shares in Q1 2016, an estimated $356K.
Endicott Management first reported a position in Wabtec in Q4 2015 and held it in 1 quarter.
Endicott Management's Wabtec position peaked at $356K in Q4 2015.
418 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.