Global X Management Company’s Wabtec WAB Stock Holding History

Global X Management Company’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
2018 Q2	$2.3M	Buy	23,323 +3,500	+18%	+$325K	0.04%	305
2018 Q1	$1.61M	Buy	19,823 +13,657	+221%	+$1.1M	0.03%	315
2017 Q4	$502K	Buy	6,166 +2,631	+74%	+$201K	0.01%	547
2017 Q3	$268K	Buy	3,535 +708	+25%	+$54.5K	0.01%	722
2017 Q2	$259K	Buy	2,827 +1,947	+221%	+$162K	0.01%	729
2017 Q1	$69K	Buy	+880	New	+$72.7K	﹤0.01%	907
2016 Q2	–	Sell	-149	Closed	-$12K	–	1061
2016 Q1	$12K	Buy	149 +132	+776%	+$9.15K	﹤0.01%	858
2015 Q4	$1K	Sell	17 -14	-45%	-$1.12K	﹤0.01%	867
2015 Q3	$3K	Hold	31	–	–	﹤0.01%	863
2015 Q2	$3K	Buy	+31	New	+$3.04K	﹤0.01%	839

Other funds holding WAB

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global X Management Company's WAB Position: Q2 2018 in Review

Global X Management Company increased its Wabtec (WAB) stake by 18% in Q2 2018, buying an estimated $325K and bringing the position to 23,323 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #305.

Global X Management Company first reported a position in WAB in Q2 2015 and has held it in 10 quarters since. 428 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

Global X Management Company held 23,323 shares of Wabtec worth $2.3M as of Q2 2018.
Global X Management Company bought 3,500 Wabtec shares in Q2 2018, an estimated $325K.
Wabtec made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #305 holding.
Global X Management Company first reported a position in Wabtec in Q2 2015 and has held it in 10 quarters since.
428 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.