FirstMerit Bank N.A. Trustee’s Wabtec WAB Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.27M	Hold	18,142	–	–	0.1%	139
2016 Q1	$1.44M	Sell	18,142 -1,153	-6%	-$79.9K	0.12%	129
2015 Q4	$1.37M	Sell	19,295 -127	-0.7%	-$10.1K	0.12%	133
2015 Q3	$1.71M	Sell	19,422 -5	-0%	-$477	0.15%	127
2015 Q2	$1.83M	Buy	19,427 +37	+0.2%	+$3.63K	0.15%	126
2015 Q1	$1.84M	Sell	19,390 -2	-0%	-$180	0.15%	124
2014 Q4	$1.69M	Buy	19,392 +53	+0.3%	+$4.46K	0.14%	123
2014 Q3	$1.57M	Sell	19,339 -1,270	-6%	-$105K	0.13%	126
2014 Q2	$1.7M	Sell	20,609 -266	-1%	-$20.5K	0.14%	126
2014 Q1	$1.62M	Buy	20,875 +13,844	+197%	+$1.06M	0.14%	124
2013 Q4	$522K	Sell	7,031 -719	-9%	-$48.4K	0.05%	183
2013 Q3	$487K	Sell	7,750 -112	-1%	-$6.57K	0.04%	187
2013 Q2	$420K	Buy	+7,862	New	+$414K	0.04%	192

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's WAB Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Wabtec (WAB) position steady in Q2 2016 at 18,142 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #139.

FirstMerit Bank N.A. Trustee first reported a position in WAB in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.84M in Q1 2015. 445 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 18,142 shares of Wabtec worth $1.27M as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Wabtec share count unchanged in Q2 2016.
Wabtec made up 0.1% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #139 holding.
FirstMerit Bank N.A. Trustee first reported a position in Wabtec in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Wabtec position peaked at $1.84M in Q1 2015.
445 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.