GlobalBridge’s Wabtec WAB Stock Holding History

GlobalBridge’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
2014 Q1	$1.18M	Buy	15,283 +1,548	+11%	+$118K	0.55%	43
2013 Q4	$1.02M	Sell	13,735 -294	-2%	-$19.8K	0.51%	52
2013 Q3	$882K	Sell	14,029 -353	-2%	-$20.7K	0.47%	65
2013 Q2	$768K	Buy	+14,382	New	+$758K	0.42%	78

Other funds holding WAB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GlobalBridge's WAB Position: Q1 2014 in Review

GlobalBridge increased its Wabtec (WAB) stake by 11% in Q1 2014, buying an estimated $118K and bringing the position to 15,283 shares worth $1.18M. The position accounts for 0.55% of the portfolio, ranked #43.

GlobalBridge first reported a position in WAB in Q2 2013 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold WAB as of Q1 2014.

GlobalBridge held 15,283 shares of Wabtec worth $1.18M as of Q1 2014.
GlobalBridge bought 1,548 Wabtec shares in Q1 2014, an estimated $118K.
Wabtec made up 0.55% of GlobalBridge's portfolio in Q1 2014, its #43 holding.
GlobalBridge first reported a position in Wabtec in Q2 2013 and has held it in 4 quarters since.
367 funds tracked by Wall St. Rank held Wabtec as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.