Exane Derivatives’s Wabtec WAB Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-62	Closed	-$5.96K	–	1002
2022 Q1	$5.96K	Buy	+62	New	+$5.74K	﹤0.01%	689
2021 Q4	–	Sell	-62	Closed	-$5.34K	–	1050
2021 Q3	$5.34K	Hold	62	–	–	﹤0.01%	732
2021 Q2	$5.13K	Hold	62	–	–	﹤0.01%	770
2021 Q1	$4.91K	Hold	62	–	–	﹤0.01%	621
2020 Q4	$4.54K	Hold	62	–	–	﹤0.01%	564
2020 Q3	$3.84K	Hold	62	–	–	﹤0.01%	524
2020 Q2	$3.57K	Hold	62	–	–	﹤0.01%	472
2020 Q1	$2.98K	Hold	62	–	–	﹤0.01%	479
2019 Q4	$4.86K	Buy	+62	New	+$4.59K	﹤0.01%	440
2019 Q1	–	Sell	-71	Closed	-$4.99K	–	714
2018 Q4	$4.99K	Hold	71	–	–	﹤0.01%	496
2018 Q3	$7.48K	Hold	71	–	–	﹤0.01%	451
2018 Q2	$7.03K	Hold	71	–	–	﹤0.01%	465
2018 Q1	$5.66K	Hold	71	–	–	﹤0.01%	431
2017 Q4	$5.78K	Sell	71 -1	-1%	-$76	﹤0.01%	422
2017 Q3	$5.45K	Hold	72	–	–	﹤0.01%	422
2017 Q2	$6.59K	Hold	72	–	–	﹤0.01%	424
2017 Q1	$5.62K	Hold	72	–	–	﹤0.01%	373
2016 Q4	$5.98K	Hold	72	–	–	﹤0.01%	428
2016 Q3	$5.88K	Hold	72	–	–	﹤0.01%	434
2016 Q2	$5.06K	Sell	72 -134	-65%	-$10.4K	﹤0.01%	394
2016 Q1	$16.3K	Sell	206 -56	-21%	-$3.88K	﹤0.01%	387
2015 Q4	$18.6K	Hold	262	–	–	﹤0.01%	299
2015 Q3	$23.1K	Sell	262 -17	-6%	-$1.62K	﹤0.01%	310
2015 Q2	$26.3K	Sell	279 -355	-56%	-$34.9K	﹤0.01%	325
2015 Q1	$60.2K	Sell	634 -1,835	-74%	-$165K	0.01%	300
2014 Q4	$215K	Buy	+2,469	New	+$208K	0.03%	205

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Exane Derivatives's WAB Position: Q2 2022 in Review

Exane Derivatives sold out of Wabtec (WAB) in Q2 2022, closing a stake of 62 shares — an estimated $5.96K sold.

Exane Derivatives first reported a position in WAB in Q4 2014 and held it in 26 quarters. The position peaked at $215K in Q4 2014. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Exane Derivatives reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 62 Wabtec shares in Q2 2022, an estimated $5.96K.
Exane Derivatives first reported a position in Wabtec in Q4 2014 and held it in 26 quarters.
Exane Derivatives's Wabtec position peaked at $215K in Q4 2014.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.