Mizuho Asset Management’s Wabtec WAB Stock Holding History

Mizuho Asset Management’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 Q3	$306K	Sell	3,743 -944	-20%	-$69.3K	0.07%	213
2016 Q2	$329K	Buy	4,687 +3,964	+548%	+$308K	0.06%	253
2016 Q1	$69K	Sell	723 -2,484	-77%	-$172K	0.02%	445
2015 Q4	$228K	Buy	3,207 +2,219	+225%	+$177K	0.05%	298
2015 Q3	$87K	Hold	988	–	–	0.02%	490
2015 Q2	$93K	Buy	988 +265	+37%	+$26K	0.02%	439
2015 Q1	$69K	Buy	723 +297	+70%	+$26.8K	0.02%	445
2014 Q4	$37K	Buy	+426	New	+$35.9K	0.01%	516

Other funds holding WAB

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mizuho Asset Management's WAB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Wabtec (WAB) stake by 20% in Q3 2016, selling an estimated $69.3K and leaving 3,743 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #213.

Mizuho Asset Management first reported a position in WAB in Q4 2014 and has held it in 8 quarters since. The position peaked at $329K in Q2 2016. 437 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

Mizuho Asset Management held 3,743 shares of Wabtec worth $306K as of Q3 2016.
Mizuho Asset Management sold 944 Wabtec shares in Q3 2016, an estimated $69.3K.
Wabtec made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #213 holding.
Mizuho Asset Management first reported a position in Wabtec in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's Wabtec position peaked at $329K in Q2 2016.
437 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.