ID Management A/S’s Wabtec WAB Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-2,600	Closed	-$226K	–	309
2014 Q4	$226K	Hold	2,600	–	–	0.11%	145
2014 Q3	$211K	Buy	+2,600	New	+$215K	0.1%	147

Other funds holding WAB

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

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

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

BFA

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

BIT

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

TCM

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

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

JHIU

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

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

ID Management A/S's WAB Position: Q1 2015 in Review

ID Management A/S sold out of Wabtec (WAB) in Q1 2015, closing a stake of 2,600 shares — an estimated $226K sold.

ID Management A/S first reported a position in WAB in Q3 2014 and held it in 2 quarters. The position peaked at $226K in Q4 2014. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

ID Management A/S reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,600 Wabtec shares in Q1 2015, an estimated $226K.
ID Management A/S first reported a position in Wabtec in Q3 2014 and held it in 2 quarters.
ID Management A/S's Wabtec position peaked at $226K in Q4 2014.
423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.