Montag & Caldwell’s Wabtec WAB Stock Holding History

Montag & Caldwell’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
2018 Q3	–	Sell	-2,476	Closed	-$244K	–	81
2018 Q2	$244K	Sell	2,476 -20	-0.8%	-$1.86K	0.01%	79
2018 Q1	$203K	Buy	+2,496	New	+$201K	0.01%	80
2016 Q4	–	Sell	-4,605	Closed	-$376K	–	94
2016 Q3	$376K	Sell	4,605 -290	-6%	-$21.3K	0.01%	82
2016 Q2	$344K	Buy	4,895 +10	+0.2%	+$777	0.01%	88
2016 Q1	$387K	Sell	4,885 -2,413	-33%	-$167K	0.01%	88
2015 Q4	$519K	Sell	7,298 -4,071	-36%	-$325K	0.01%	73
2015 Q3	$1M	Buy	11,369 +260	+2%	+$24.8K	0.02%	44
2015 Q2	$1.05M	Sell	11,109 -720	-6%	-$70.7K	0.01%	49
2015 Q1	$1.12M	Buy	11,829 +479	+4%	+$43.2K	0.01%	48
2014 Q4	$986K	Sell	11,350 -930	-8%	-$78.3K	0.01%	48
2014 Q3	$995K	Sell	12,280 -2,910	-19%	-$240K	0.01%	43
2014 Q2	$1.25M	Buy	15,190 +3,540	+30%	+$273K	0.01%	54
2014 Q1	$903K	Buy	11,650 +3,670	+46%	+$280K	0.01%	75
2013 Q4	$593K	Buy	+7,980	New	+$537K	﹤0.01%	87

Other funds holding WAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Baillie Gifford & Co

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments

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