Mizuho Trust & Banking’s Wabtec WAB Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-142,060	Closed	-$11.6M	–	646
2016 Q3	$11.6M	Buy	142,060 +255	+0.2%	+$18.7K	0.03%	517
2016 Q2	$9.96M	Sell	141,805 -12,773	-8%	-$992K	0.03%	544
2016 Q1	$12.3M	Buy	154,578 +15,120	+11%	+$1.05M	0.04%	484
2015 Q4	$9.93M	Buy	139,458 +1,929	+1%	+$154K	0.03%	526
2015 Q3	$12.1M	Sell	137,529 -997	-0.7%	-$95.1K	0.04%	459
2015 Q2	$13.1M	Sell	138,526 -214	-0.2%	-$21K	0.04%	453
2015 Q1	$13.2M	Buy	138,740 +13,130	+10%	+$1.18M	0.04%	452
2014 Q4	$10.9M	Buy	+125,610	New	+$10.6M	0.04%	506

Other funds holding WAB

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 $64.6B AUM 18.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mizuho Trust & Banking's WAB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Wabtec (WAB) in Q4 2016, closing a stake of 142,060 shares — an estimated $11.6M sold.

Mizuho Trust & Banking first reported a position in WAB in Q4 2014 and held it in 8 quarters. The position peaked at $13.2M in Q1 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

Mizuho Trust & Banking reported no remaining Wabtec position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 142,060 Wabtec shares in Q4 2016, an estimated $11.6M.
Mizuho Trust & Banking first reported a position in Wabtec in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Wabtec position peaked at $13.2M in Q1 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.