Eventide Asset Management’s Wabtec WAB Stock Holding History

Eventide Asset 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
2017 Q1	–	Sell	-160,000	Closed	-$13.3M	–	130
2016 Q4	$13.3M	Sell	160,000 -190,000	-54%	-$15.7M	0.86%	42
2016 Q3	$28.6M	Hold	350,000	–	–	1.74%	22
2016 Q2	$24.6M	Hold	350,000	–	–	1.5%	23
2016 Q1	$27.8M	Hold	350,000	–	–	1.55%	25
2015 Q4	$24.9M	Hold	350,000	–	–	1.24%	34
2015 Q3	$30.8M	Hold	350,000	–	–	1.79%	19
2015 Q2	$33M	Buy	350,000 +79,600	+29%	+$7.82M	1.78%	22
2015 Q1	$25.7M	Buy	270,400 +95,700	+55%	+$8.63M	1.93%	15
2014 Q4	$15.2M	Buy	174,700 +30,000	+21%	+$2.53M	1.66%	20
2014 Q3	$11.7M	Hold	144,700	–	–	1.64%	23
2014 Q2	$12M	Buy	144,700 +9,000	+7%	+$694K	1.63%	22
2014 Q1	$10.5M	Buy	135,700 +63,100	+87%	+$4.82M	1.63%	23
2013 Q4	$5.39M	Buy	+72,600	New	+$4.88M	1.66%	32

Other funds holding WAB

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIG

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

Eventide Asset Management's WAB Position: Q1 2017 in Review

Eventide Asset Management sold out of Wabtec (WAB) in Q1 2017, closing a stake of 160,000 shares — an estimated $13.3M sold.

Eventide Asset Management first reported a position in WAB in Q4 2013 and held it in 13 quarters. The position peaked at $33M in Q2 2015. 417 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

Eventide Asset Management reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
Eventide Asset Management sold 160,000 Wabtec shares in Q1 2017, an estimated $13.3M.
Eventide Asset Management first reported a position in Wabtec in Q4 2013 and held it in 13 quarters.
Eventide Asset Management's Wabtec position peaked at $33M in Q2 2015.
417 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.