Gerald L. Ray & Associates’s WABCO HOLDINGS INC. WBC Stock Holding History

Gerald L. Ray & Associates’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
2017 Q2	–	Sell	-2,000	Closed	-$235K	–	327
2017 Q1	$235K	Hold	2,000	–	–	0.03%	295
2016 Q4	$212K	Hold	2,000	–	–	0.03%	296
2016 Q3	$227K	Buy	+2,000	New	+$204K	0.03%	287
2016 Q2	–	Sell	-2,000	Closed	-$214K	–	307
2016 Q1	$214K	Hold	2,000	–	–	0.03%	284
2015 Q4	$205K	Hold	2,000	–	–	0.03%	289
2015 Q3	$210K	Hold	2,000	–	–	0.04%	282
2015 Q2	$247K	Hold	2,000	–	–	0.04%	281
2015 Q1	$246K	Hold	2,000	–	–	0.04%	271
2014 Q4	$210K	Buy	+2,000	New	+$198K	0.03%	285
2014 Q3	–	Sell	-2,000	Closed	-$214K	–	307
2014 Q2	$214K	Hold	2,000	–	–	0.04%	281
2014 Q1	$211K	Buy	+2,000	New	+$193K	0.04%	272

Other funds holding WBC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerald L. Ray & Associates's WBC Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of WABCO HOLDINGS INC. (WBC) in Q2 2017, closing a stake of 2,000 shares — an estimated $235K sold.

Gerald L. Ray & Associates first reported a position in WBC in Q1 2014 and held it in 11 quarters. The position peaked at $247K in Q2 2015. 319 funds tracked by Wall St. Rank hold WBC as of Q2 2017.

Gerald L. Ray & Associates reported no remaining WABCO HOLDINGS INC. position as of Q2 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 2,000 WABCO HOLDINGS INC. shares in Q2 2017, an estimated $235K.
Gerald L. Ray & Associates first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 11 quarters.
Gerald L. Ray & Associates's WABCO HOLDINGS INC. position peaked at $247K in Q2 2015.
319 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.