Minneapolis Portfolio Management Group’s Wabtec WAB Stock Holding History

Minneapolis Portfolio Management Group’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
2017 Q3	–	Sell	-86,774	Closed	-$7.94M	–	27
2017 Q2	$7.94M	Sell	86,774 -4,242	-5%	-$354K	1.28%	24
2017 Q1	$7.1M	Sell	91,016 -2,291	-2%	-$189K	1.18%	25
2016 Q4	$7.75M	Sell	93,307 -10,944	-10%	-$902K	1.34%	24
2016 Q3	$8.51M	Sell	104,251 -3,475	-3%	-$255K	1.48%	24
2016 Q2	$7.57M	Sell	107,726 -11,958	-10%	-$929K	1.36%	24
2016 Q1	$9.49M	Sell	119,684 -13,954	-10%	-$967K	1.58%	24
2015 Q4	$9.5M	Sell	133,638 -5,709	-4%	-$456K	1.58%	22
2015 Q3	$12.3M	Sell	139,347 -140,683	-50%	-$13.4M	2.05%	21
2015 Q2	$26.4M	Sell	280,030 -10,993	-4%	-$1.08M	3.76%	15
2015 Q1	$27.6M	Sell	291,023 -43,792	-13%	-$3.95M	4.07%	14
2014 Q4	$29.1M	Sell	334,815 -25,598	-7%	-$2.15M	4.1%	14
2014 Q3	$29.2M	Sell	360,413 -8,377	-2%	-$691K	3.79%	15
2014 Q2	$30.5M	Sell	368,790 -11,729	-3%	-$904K	3.87%	14
2014 Q1	$29.5M	Sell	380,519 -36,072	-9%	-$2.76M	3.66%	13
2013 Q4	$30.9M	Sell	416,591 -26,784	-6%	-$1.8M	3.76%	14
2013 Q3	$27.9M	Sell	443,375 -15,915	-3%	-$934K	3.49%	17
2013 Q2	$24.5M	Buy	+459,290	New	+$24.2M	3.26%	19

Other funds holding WAB

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

FCM

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Minneapolis Portfolio Management Group's WAB Position: Q3 2017 in Review

Minneapolis Portfolio Management Group sold out of Wabtec (WAB) in Q3 2017, closing a stake of 86,774 shares — an estimated $7.94M sold.

Minneapolis Portfolio Management Group first reported a position in WAB in Q2 2013 and held it in 17 quarters. The position peaked at $30.9M in Q4 2013. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Minneapolis Portfolio Management Group reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 86,774 Wabtec shares in Q3 2017, an estimated $7.94M.
Minneapolis Portfolio Management Group first reported a position in Wabtec in Q2 2013 and held it in 17 quarters.
Minneapolis Portfolio Management Group's Wabtec position peaked at $30.9M in Q4 2013.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2017, filed 2 Nov 2017.