FAM
WST icon

Fortaleza Asset Management’s West Pharmaceutical WST Stock Holding History

Fortaleza Asset Management’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,950
Closed -$204K – 200
2016
Q1 		$204K Hold
2,950
– – 0.13% 86
2015
Q4 		$178K Sell
2,950
-70
-2% -$4.21K 0.11% 106
2015
Q3 		$163K Buy
+3,020
New +$176K 0.11% 117

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fortaleza Asset Management's WST Position: Q2 2016 in Review

Fortaleza Asset Management sold out of West Pharmaceutical (WST) in Q2 2016, closing a stake of 2,950 shares — an estimated $204K sold.

Fortaleza Asset Management first reported a position in WST in Q3 2015 and held it in 3 quarters. The position peaked at $204K in Q1 2016. 289 funds tracked by Wall St. Rank hold WST as of Q2 2016.

  • Fortaleza Asset Management reported no remaining West Pharmaceutical position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,950 West Pharmaceutical shares in Q2 2016, an estimated $204K.
  • Fortaleza Asset Management first reported a position in West Pharmaceutical in Q3 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's West Pharmaceutical position peaked at $204K in Q1 2016.
  • 289 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.