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ETrade Capital Management’s Wabtec WAB Stock Holding History

ETrade Capital 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
Q4 		– Sell
-2,966
Closed -$242K – 591
2016
Q3 		$242K Buy
+2,966
New +$218K 0.01% 481

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETrade Capital Management's WAB Position: Q4 2016 in Review

ETrade Capital Management sold out of Wabtec (WAB) in Q4 2016, closing a stake of 2,966 shares — an estimated $242K sold.

ETrade Capital Management first reported a position in WAB in Q3 2016 and held it in 1 quarter. The position peaked at $242K in Q3 2016. 446 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

  • ETrade Capital Management reported no remaining Wabtec position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 2,966 Wabtec shares in Q4 2016, an estimated $242K.
  • ETrade Capital Management first reported a position in Wabtec in Q3 2016 and held it in 1 quarter.
  • ETrade Capital Management's Wabtec position peaked at $242K in Q3 2016.
  • 446 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.