GVT
WBC

Genesee Valley Trust’s WABCO HOLDINGS INC. WBC Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$371K Sell
2,691
-35
-1% -$5.07K 0.15% 122
2017
Q4 		$391K Sell
2,726
-71
-3% -$10.4K 0.16% 119
2017
Q3 		$414K Sell
2,797
-203
-7% -$28.2K 0.17% 96
2017
Q2 		$383K Buy
+3,000
New +$359K 0.16% 110

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genesee Valley Trust's WBC Position: Q1 2018 in Review

Genesee Valley Trust reduced its WABCO HOLDINGS INC. (WBC) stake by 1.3% in Q1 2018, selling an estimated $5.07K and leaving 2,691 shares worth $371K. The position accounts for 0.15% of the portfolio, ranked #122.

Genesee Valley Trust first reported a position in WBC in Q2 2017 and has held it in 4 quarters since. The position peaked at $414K in Q3 2017. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

  • Genesee Valley Trust held 2,691 shares of WABCO HOLDINGS INC. worth $371K as of Q1 2018.
  • Genesee Valley Trust sold 35 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $5.07K.
  • WABCO HOLDINGS INC. made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #122 holding.
  • Genesee Valley Trust first reported a position in WABCO HOLDINGS INC. in Q2 2017 and has held it in 4 quarters since.
  • Genesee Valley Trust's WABCO HOLDINGS INC. position peaked at $414K in Q3 2017.
  • 376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.