Mandatum Life Insurance Company’s Wabtec WAB Stock Holding History

Mandatum Life Insurance Company’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
2020 Q1	–	Sell	-30,873	Closed	-$2.4M	–	120
2019 Q4	$2.4M	Hold	30,873	–	–	0.5%	56
2019 Q3	$2.22M	Hold	30,873	–	–	0.44%	56
2019 Q2	$2.21M	Hold	30,873	–	–	0.47%	53
2019 Q1	$2.28M	Buy	30,873 +4	+0%	+$288	0.49%	54
2018 Q4	$2.17M	Hold	30,869	–	–	0.52%	53
2018 Q3	$3.24M	Hold	30,869	–	–	0.61%	43
2018 Q2	$3.04M	Hold	30,869	–	–	0.58%	40
2018 Q1	$2.51M	Hold	30,869	–	–	0.47%	48
2017 Q4	$2.51M	Hold	30,869	–	–	0.39%	55
2017 Q3	$2.34M	Hold	30,869	–	–	0.31%	55
2017 Q2	$2.83M	Hold	30,869	–	–	0.39%	46
2017 Q1	$2.41M	Hold	30,869	–	–	0.31%	67
2016 Q4	$2.56M	Hold	30,869	–	–	0.35%	59
2016 Q3	$2.52M	Hold	30,869	–	–	0.33%	51
2016 Q2	$2.17M	Hold	30,869	–	–	0.3%	61
2016 Q1	$2.45M	Hold	30,869	–	–	0.33%	54
2015 Q4	$2.19M	Buy	+30,869	New	+$2.47M	0.3%	62

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mandatum Life Insurance Company's WAB Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Wabtec (WAB) in Q1 2020, closing a stake of 30,873 shares — an estimated $2.4M sold.

Mandatum Life Insurance Company first reported a position in WAB in Q4 2015 and held it in 17 quarters. The position peaked at $3.24M in Q3 2018. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

Mandatum Life Insurance Company reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 30,873 Wabtec shares in Q1 2020, an estimated $2.4M.
Mandatum Life Insurance Company first reported a position in Wabtec in Q4 2015 and held it in 17 quarters.
Mandatum Life Insurance Company's Wabtec position peaked at $3.24M in Q3 2018.
674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.