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Lombard Odier & Cie (Canada)’s Wabtec WAB Stock Holding History

Lombard Odier & Cie (Canada)’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
-8,125
Closed -$707K – 116
2014
Q4 		$707K Sell
8,125
-21,570
-73% -$1.82M 1.01% 27
2014
Q3 		$2.41M Buy
29,695
+2,050
+7% +$169K 1.56% 21
2014
Q2 		$2.28M Buy
27,645
+20,445
+284% +$1.58M 1.49% 21
2014
Q1 		$558K Buy
+7,200
New +$550K 0.43% 51

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s WAB Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of Wabtec (WAB) in Q1 2015, closing a stake of 8,125 shares — an estimated $707K sold.

Lombard Odier & Cie (Canada) first reported a position in WAB in Q1 2014 and held it in 4 quarters. The position peaked at $2.41M in Q3 2014. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 8,125 Wabtec shares in Q1 2015, an estimated $707K.
  • Lombard Odier & Cie (Canada) first reported a position in Wabtec in Q1 2014 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s Wabtec position peaked at $2.41M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.