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Municipal Employees' Retirement System of Michigan’s Wabtec WAB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-10,570
Closed -$609K – 226
2020
Q2 		$609K Buy
10,570
+3,263
+45% +$185K 0.02% 183
2020
Q1 		$352K Hold
7,307
– – 0.01% 838
2019
Q4 		$569K Buy
7,307
+4,750
+186% +$352K 0.02% 837
2019
Q3 		$184K Buy
2,557
+360
+16% +$25.6K 0.01% 1470
2019
Q2 		$158K Sell
2,197
-1,021
-32% -$72.4K 0.01% 1507
2019
Q1 		$237K Sell
3,218
-17,402
-84% -$1.25M 0.02% 1376
2018
Q4 		$1.45M Buy
+20,620
New +$1.8M 0.09% 223
2018
Q2 		$1.98M Sell
20,080
-6,490
-24% -$604K 0.1% 169
2018
Q1 		$2.16M Buy
26,570
+730
+3% +$58.8K 0.11% 176
2017
Q4 		$2.1M Hold
25,840
– – 0.11% 194
2017
Q3 		$1.96M Sell
25,840
-7,500
-22% -$577K 0.1% 192
2017
Q2 		$3.05M Sell
33,340
-7,460
-18% -$622K 0.15% 111
2017
Q1 		$3.18M Sell
40,800
-420
-1% -$34.7K 0.15% 134
2016
Q4 		$3.42M Buy
41,220
+770
+2% +$63.5K 0.17% 111
2016
Q3 		$3.3M Buy
40,450
+540
+1% +$39.6K 0.17% 102
2016
Q2 		$2.8M Buy
39,910
+9,270
+30% +$720K 0.15% 127
2016
Q1 		$2.43M Sell
30,640
-320
-1% -$22.2K 0.16% 106
2015
Q4 		$2.2M Sell
30,960
-360
-1% -$28.8K 0.16% 100
2015
Q3 		$2.76M Buy
31,320
+1,000
+3% +$95.4K 0.21% 59
2015
Q2 		$2.86M Buy
30,320
+1,220
+4% +$120K 0.21% 65
2015
Q1 		$2.77M Sell
29,100
-2,170
-7% -$196K 0.21% 65
2014
Q4 		$2.72M Buy
31,270
+3,970
+15% +$334K 0.19% 74
2014
Q3 		$2.21M Buy
27,300
+700
+3% +$57.8K 0.17% 89
2014
Q2 		$2.2M Hold
26,600
– – 0.16% 89
2014
Q1 		$2.06M Buy
26,600
+200
+0.8% +$15.3K 0.16% 92
2013
Q4 		$1.96M Buy
26,400
+10,600
+67% +$713K 0.2% 100
2013
Q3 		$993K Buy
+15,800
New +$927K 0.14% 165

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WAB Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wabtec (WAB) in Q3 2020, closing a stake of 10,570 shares — an estimated $609K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WAB in Q3 2013 and held it in 27 quarters. The position peaked at $3.42M in Q4 2016. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,570 Wabtec shares in Q3 2020, an estimated $609K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wabtec in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Wabtec position peaked at $3.42M in Q4 2016.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.