IC
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IKOS CIF’s Wabtec WAB Stock Holding History

IKOS CIF’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
-420
Closed -$41K – 246
2015
Q4 		$41K Sell
420
-1,972
-82% -$158K 0.13% 144
2015
Q3 		$216K Buy
+2,392
New +$228K 0.63% 86
2015
Q1 		– Sell
-749
Closed -$77K – 309
2014
Q4 		$77K Buy
+749
New +$63.1K 0.13% 190
2014
Q2 		– Sell
-4,261
Closed -$322K – 287
2014
Q1 		$322K Buy
+4,261
New +$326K 0.49% 60
2013
Q4 		– Sell
-6,320
Closed -$398K – 275
2013
Q3 		$398K Sell
6,320
-209
-3% -$12.3K 0.48% 74
2013
Q2 		$342K Buy
+6,529
New +$344K 0.64% 61

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return