Managed Account Advisors’s Wabtec WAB Stock Holding History

Managed Account Advisors’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	$24.6M	Sell	261,112 -7,207	-3%	-$708K	0.02%	631
2015 Q1	$25.5M	Buy	268,319 +5,623	+2%	+$507K	0.02%	620
2014 Q4	$22.8M	Sell	262,696 -7,069	-3%	-$595K	0.02%	650
2014 Q3	$21.9M	Buy	269,765 +2,113	+0.8%	+$174K	0.02%	648
2014 Q2	$22.1M	Buy	267,652 +3,212	+1%	+$248K	0.03%	645
2014 Q1	$20.5M	Buy	264,440 +8,930	+3%	+$682K	0.03%	653
2013 Q4	$19M	Buy	255,510 +13,932	+6%	+$937K	0.03%	671
2013 Q3	$15.2M	Buy	241,578 +12,630	+6%	+$741K	0.02%	723
2013 Q2	$12.2M	Buy	+228,948	New	+$12.1M	0.02%	788

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

Managed Account Advisors's WAB Position: Q2 2015 in Review

Managed Account Advisors reduced its Wabtec (WAB) stake by 2.7% in Q2 2015, selling an estimated $708K and leaving 261,112 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #631.

Managed Account Advisors first reported a position in WAB in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.5M in Q1 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

Managed Account Advisors held 261,112 shares of Wabtec worth $24.6M as of Q2 2015.
Managed Account Advisors sold 7,207 Wabtec shares in Q2 2015, an estimated $708K.
Wabtec made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #631 holding.
Managed Account Advisors first reported a position in Wabtec in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Wabtec position peaked at $25.5M in Q1 2015.
448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.