Mesirow Financial Investment Management - Fixed Income’s Wabtec WAB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-21,681	Closed	-$1.72M	–	286
2016 Q1	$1.72M	Hold	21,681	–	–	0.79%	48
2015 Q4	$1.54M	Sell	21,681 -75,438	-78%	-$6.03M	0.71%	60
2015 Q3	$8.55M	Sell	97,119 -2,377	-2%	-$227K	2.39%	1
2015 Q2	$9.38M	Sell	99,496 -8,044	-7%	-$790K	2.23%	1
2015 Q1	$10.2M	Sell	107,540 -10	-0%	-$902	2.46%	1
2014 Q4	$9.35M	Sell	107,550 -15,420	-13%	-$1.3M	2.32%	1
2014 Q3	$9.96M	Hold	122,970	–	–	2.52%	1
2014 Q2	$10.2M	Sell	122,970 -982	-0.8%	-$75.7K	2.47%	1
2014 Q1	$9.61M	Buy	123,952 +1,666	+1%	+$127K	2.3%	1
2013 Q4	$9.08M	Buy	122,286 +4,347	+4%	+$292K	2.42%	1
2013 Q3	$7.42M	Sell	117,939 -1,205	-1%	-$70.7K	2.11%	3
2013 Q2	$6.37M	Buy	+119,144	New	+$6.28M	1.91%	5

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WAB Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Wabtec (WAB) in Q2 2016, closing a stake of 21,681 shares — an estimated $1.72M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WAB in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2015. 445 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 21,681 Wabtec shares in Q2 2016, an estimated $1.72M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Wabtec in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Wabtec position peaked at $10.2M in Q1 2015.
445 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.