Managed Account Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$25.5M Sell
205,905
-10,495
-5% -$1.3M 0.02% 619
2015
Q1
$26.6M Buy
216,400
+14,456
+7% +$1.78M 0.02% 606
2014
Q4
$21.2M Buy
201,944
+14,072
+7% +$1.47M 0.02% 691
2014
Q3
$17.1M Buy
187,872
+16,539
+10% +$1.5M 0.02% 753
2014
Q2
$18.3M Buy
171,333
+54,226
+46% +$5.79M 0.02% 716
2014
Q1
$12.4M Sell
117,107
-13,140
-10% -$1.39M 0.02% 874
2013
Q4
$12.2M Sell
130,247
-1,117
-0.9% -$104K 0.02% 870
2013
Q3
$11.1M Buy
131,364
+11,836
+10% +$997K 0.02% 861
2013
Q2
$8.93M Buy
+119,528
New +$8.93M 0.01% 922