Lupo Securities’s Wabtec WAB Stock Holding History

Lupo Securities’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 Q2	–	Sell	-101	Closed	-$4K	–	406
2015 Q1	$4K	Sell	101 -13	-11%	-$1.17K	0.01%	370
2014 Q4	$7.1K	Buy	+114	New	+$9.6K	﹤0.01%	365

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lupo Securities's WAB Position: Q2 2015 in Review

Lupo Securities sold out of Wabtec (WAB) in Q2 2015, closing a stake of 251 shares — an estimated $24K sold.

Lupo Securities first reported a position in WAB in Q4 2014 and held it in 2 quarters. The position peaked at $296K in Q4 2014. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

Lupo Securities reported no remaining Wabtec position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 251 Wabtec shares in Q2 2015, an estimated $24K.
Lupo Securities first reported a position in Wabtec in Q4 2014 and held it in 2 quarters.
Lupo Securities's Wabtec position peaked at $296K in Q4 2014.
448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.