GAM Systematic’s Wabtec WAB Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-3,590	Closed	-$298K	–	682
2016 Q4	$298K	Buy	+3,590	New	+$296K	0.07%	430

Other funds holding WAB

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

GAM Systematic's WAB Position: Q1 2017 in Review

GAM Systematic sold out of Wabtec (WAB) in Q1 2017, closing a stake of 3,590 shares — an estimated $298K sold.

GAM Systematic first reported a position in WAB in Q4 2016 and held it in 1 quarter. The position peaked at $298K in Q4 2016. 417 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

GAM Systematic reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 3,590 Wabtec shares in Q1 2017, an estimated $298K.
GAM Systematic first reported a position in Wabtec in Q4 2016 and held it in 1 quarter.
GAM Systematic's Wabtec position peaked at $298K in Q4 2016.
417 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.