I.G. Investment Management’s Wabtec WAB Stock Holding History

I.G. Investment Management’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 Q3	$657K	Buy	+8,675	New	+$668K	﹤0.01%	382
2016 Q4	–	Sell	-54,038	Closed	-$4.41M	–	731
2016 Q3	$4.41M	Buy	54,038 +18,093	+50%	+$1.33M	0.02%	407
2016 Q2	$2.52M	Buy	35,945 +20,529	+133%	+$1.6M	0.01%	482
2016 Q1	$1.22M	Buy	15,416 +351	+2%	+$24.3K	﹤0.01%	604
2015 Q4	$1.07M	Buy	15,065 +39	+0.3%	+$3.12K	﹤0.01%	620
2015 Q3	$1.32M	Sell	15,026 -82,059	-85%	-$7.83M	0.01%	562
2015 Q2	$9.15M	Buy	97,085 +1,721	+2%	+$169K	0.03%	254
2015 Q1	$9.06M	Sell	95,364 -9,085	-9%	-$819K	0.03%	256
2014 Q4	$9.08M	Buy	104,449 +2,035	+2%	+$171K	0.03%	257
2014 Q3	$8.3M	Sell	102,414 -9,140	-8%	-$754K	0.03%	264
2014 Q2	$9.21M	Buy	111,554 +2,719	+2%	+$210K	0.03%	253
2014 Q1	$8.44M	Buy	108,835 +6,345	+6%	+$485K	0.03%	255
2013 Q4	$7.61M	Buy	102,490 +965	+1%	+$64.9K	0.03%	275
2013 Q3	$6.38M	Sell	101,525 -12,995	-11%	-$763K	0.02%	297
2013 Q2	$6.12M	Buy	+114,520	New	+$6.03M	0.02%	297

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

EIG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

I.G. Investment Management's WAB Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Wabtec (WAB) in Q3 2017: 8,675 shares worth $657K. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in WAB as recently as Q3 2016.

I.G. Investment Management first reported a position in WAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.21M in Q2 2014. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

I.G. Investment Management held 8,675 shares of Wabtec worth $657K as of Q3 2017.
Wabtec was a new I.G. Investment Management position in Q3 2017.
Wabtec made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #382 holding.
I.G. Investment Management first reported a position in Wabtec in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Wabtec position peaked at $9.21M in Q2 2014.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.