Intellectus Partners’s Wabtec WAB Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-131	Closed	-$10K	–	404
2019 Q1	$10K	Buy	+131	New	+$9.44K	﹤0.01%	350

Other funds holding WAB

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intellectus Partners's WAB Position: Q2 2019 in Review

Intellectus Partners sold out of Wabtec (WAB) in Q2 2019, closing a stake of 131 shares — an estimated $10K sold.

Intellectus Partners first reported a position in WAB in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Intellectus Partners reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 131 Wabtec shares in Q2 2019, an estimated $10K.
Intellectus Partners first reported a position in Wabtec in Q1 2019 and held it in 1 quarter.
Intellectus Partners's Wabtec position peaked at $10K in Q1 2019.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.