Icon Advisers’s Wabtec WAB Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-3,500	Closed	-$249K	–	381
2015 Q4	$249K	Hold	3,500	–	–	0.02%	338
2015 Q3	$308K	Hold	3,500	–	–	0.02%	322
2015 Q2	$330K	Sell	3,500 -1,800	-34%	-$177K	0.02%	318
2015 Q1	$504K	Hold	5,300	–	–	0.03%	302
2014 Q4	$461K	Hold	5,300	–	–	0.03%	292
2014 Q3	$430K	Hold	5,300	–	–	0.03%	295
2014 Q2	$438K	Hold	5,300	–	–	0.03%	285
2014 Q1	$411K	Buy	+5,300	New	+$405K	0.03%	259

Other funds holding WAB

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

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

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Icon Advisers's WAB Position: Q1 2016 in Review

Icon Advisers sold out of Wabtec (WAB) in Q1 2016, closing a stake of 3,500 shares — an estimated $249K sold.

Icon Advisers first reported a position in WAB in Q1 2014 and held it in 8 quarters. The position peaked at $504K in Q1 2015. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

Icon Advisers reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 3,500 Wabtec shares in Q1 2016, an estimated $249K.
Icon Advisers first reported a position in Wabtec in Q1 2014 and held it in 8 quarters.
Icon Advisers's Wabtec position peaked at $504K in Q1 2015.
419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.