IMS
WAB icon

Index Management Solutions’s Wabtec WAB Stock Holding History

Index Management Solutions’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
Q3 		$20K Sell
230
-10
-4% -$954 0.02% 422
2015
Q2 		$23K Buy
+240
New +$23.6K 0.02% 465

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Index Management Solutions's WAB Position: Q3 2015 in Review

Index Management Solutions reduced its Wabtec (WAB) stake by 4.2% in Q3 2015, selling an estimated $954 and leaving 230 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #422.

Index Management Solutions first reported a position in WAB in Q2 2015 and has held it in 2 quarters since. The position peaked at $23K in Q2 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Index Management Solutions held 230 shares of Wabtec worth $20K as of Q3 2015.
  • Index Management Solutions sold 10 Wabtec shares in Q3 2015, an estimated $954.
  • Wabtec made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #422 holding.
  • Index Management Solutions first reported a position in Wabtec in Q2 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Wabtec position peaked at $23K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.