FPS
WBC

Fieldpoint Private Securities’s WABCO HOLDINGS INC. WBC Stock Holding History

Fieldpoint Private Securities’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-879
Closed -$119K – 629
2019
Q4 		$119K Buy
879
+474
+117% +$63.9K 0.03% 322
2019
Q3 		$54K Sell
405
-548
-58% -$72.9K 0.02% 379
2019
Q2 		$127K Buy
+953
New +$126K 0.04% 291

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fieldpoint Private Securities's WBC Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 879 shares — an estimated $119K sold.

Fieldpoint Private Securities first reported a position in WBC in Q2 2019 and held it in 3 quarters. The position peaked at $127K in Q2 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 879 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $119K.
  • Fieldpoint Private Securities first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's WABCO HOLDINGS INC. position peaked at $127K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.