IFC Holdings’s Wabtec WAB Stock Holding History

IFC Holdings’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
2013 Q4	–	Sell	-13,193	Closed	-$825K	–	363
2013 Q3	$825K	Buy	+13,193	New	+$774K	0.18%	138

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

IFC Holdings's WAB Position: Q4 2013 in Review

IFC Holdings sold out of Wabtec (WAB) in Q4 2013, closing a stake of 13,193 shares — an estimated $825K sold.

IFC Holdings first reported a position in WAB in Q3 2013 and held it in 1 quarter. The position peaked at $825K in Q3 2013. 353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

IFC Holdings reported no remaining Wabtec position as of Q4 2013 after selling out during the quarter.
IFC Holdings sold 13,193 Wabtec shares in Q4 2013, an estimated $825K.
IFC Holdings first reported a position in Wabtec in Q3 2013 and held it in 1 quarter.
IFC Holdings's Wabtec position peaked at $825K in Q3 2013.
353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.