MGC
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Merchants' Gate Capital’s Wabtec WAB Stock Holding History

Merchants' Gate Capital’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
2013
Q4 		– Sell
-466,600
Closed -$29.3M – 27
2013
Q3 		$29.3M Buy
+466,600
New +$27.4M 1.18% 19

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Merchants' Gate Capital's WAB Position: Q4 2013 in Review

Merchants' Gate Capital sold out of Wabtec (WAB) in Q4 2013, closing a stake of 466,600 shares — an estimated $29.3M sold.

Merchants' Gate Capital first reported a position in WAB in Q3 2013 and held it in 1 quarter. The position peaked at $29.3M in Q3 2013. 353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

  • Merchants' Gate Capital reported no remaining Wabtec position as of Q4 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 466,600 Wabtec shares in Q4 2013, an estimated $29.3M.
  • Merchants' Gate Capital first reported a position in Wabtec in Q3 2013 and held it in 1 quarter.
  • Merchants' Gate Capital's Wabtec position peaked at $29.3M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on Merchants' Gate Capital's 13F filing for Q4 2013, filed 13 Feb 2014.