MSI Financial Services’s Wabtec WAB Stock Holding History

MSI Financial Services’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	$303K	Buy	3,658 +997	+37%	+$82.2K	0.01%	912
2016 Q3	$217K	Buy	2,661 +270	+11%	+$19.8K	0.01%	1016
2016 Q2	$168K	Buy	2,391 +493	+26%	+$38.3K	0.01%	1121
2016 Q1	$151K	Buy	1,898 +207	+12%	+$14.3K	0.01%	1120
2015 Q4	$120K	Buy	1,691 +1,142	+208%	+$91.2K	0.01%	1196
2015 Q3	$48K	Buy	549 +285	+108%	+$27.2K	﹤0.01%	1237
2015 Q2	$25K	Hold	264	–	–	﹤0.01%	1695
2015 Q1	$25K	Buy	264 +46	+21%	+$4.15K	﹤0.01%	1700
2014 Q4	$19K	Buy	218 +11	+5%	+$926	﹤0.01%	1549
2014 Q3	$17K	Buy	207 +23	+13%	+$1.9K	﹤0.01%	1576
2014 Q2	$15K	Sell	184 -106	-37%	-$8.17K	﹤0.01%	1616
2014 Q1	$22K	Buy	290 +30	+12%	+$2.29K	﹤0.01%	1403
2013 Q4	$19K	Hold	260	–	–	﹤0.01%	1417
2013 Q3	$16K	Hold	260	–	–	﹤0.01%	1297
2013 Q2	$14K	Buy	+260	New	+$13.7K	﹤0.01%	1405

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 16.07% 1-Year Est. Return

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

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

MSI Financial Services's WAB Position: Q4 2016 in Review

MSI Financial Services increased its Wabtec (WAB) stake by 37% in Q4 2016, buying an estimated $82.2K and bringing the position to 3,658 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #912.

MSI Financial Services first reported a position in WAB in Q2 2013 and has held it in 15 quarters since. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

MSI Financial Services held 3,658 shares of Wabtec worth $303K as of Q4 2016.
MSI Financial Services bought 997 Wabtec shares in Q4 2016, an estimated $82.2K.
Wabtec made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #912 holding.
MSI Financial Services first reported a position in Wabtec in Q2 2013 and has held it in 15 quarters since.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.