Fiduciary Trust International of Pennsylvania’s Wabtec WAB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q3	–	Sell	-45,192	Closed	-$4.26M	–	374
2015 Q2	$4.26M	Sell	45,192 -17,118	-27%	-$1.68M	0.25%	104
2015 Q1	$5.92M	Sell	62,310 -371	-0.6%	-$33.5K	0.38%	80
2014 Q4	$5.45M	Sell	62,681 -90	-0.1%	-$7.58K	0.36%	76
2014 Q3	$5.09M	Buy	62,771 +739	+1%	+$61K	0.35%	78
2014 Q2	$5.12M	Buy	62,032 +1,645	+3%	+$127K	0.35%	83
2014 Q1	$4.68M	Buy	60,387 +1,202	+2%	+$91.9K	0.34%	84
2013 Q4	$4.4M	Buy	59,185 +2,490	+4%	+$167K	0.33%	87
2013 Q3	$3.56M	Buy	56,695 +1,530	+3%	+$89.8K	0.29%	95
2013 Q2	$2.95M	Buy	+55,165	New	+$2.91M	0.26%	111

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

Neuberger Berman Group New York $131B AUM 28.36% 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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WAB Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Wabtec (WAB) in Q3 2015, closing a stake of 45,192 shares — an estimated $4.26M sold.

Fiduciary Trust International of Pennsylvania first reported a position in WAB in Q2 2013 and held it in 9 quarters. The position peaked at $5.92M in Q1 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 45,192 Wabtec shares in Q3 2015, an estimated $4.26M.
Fiduciary Trust International of Pennsylvania first reported a position in Wabtec in Q2 2013 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's Wabtec position peaked at $5.92M in Q1 2015.
448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.