MYCIO Wealth Partners’s Wabtec WAB Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-585,233	Closed	-$45.5M	–	404
2019 Q4	$45.5M	Sell	585,233 -115,074	-16%	-$8.52M	2.96%	9
2019 Q3	$50.3M	Sell	700,307 -38	-0%	-$2.7K	3.73%	7
2019 Q2	$50.3M	Buy	700,345 +8,038	+1%	+$570K	3.94%	7
2019 Q1	$51M	Buy	692,307 +374	+0.1%	+$27K	4.22%	6
2018 Q4	$48.6M	Hold	691,933	–	–	4.52%	6
2018 Q3	$72.6M	Sell	691,933 -5,273	-0.8%	-$568K	7.04%	4
2018 Q2	$68.7M	Sell	697,206 -42,083	-6%	-$3.91M	7.1%	4
2018 Q1	$60.2M	Hold	739,289	–	–	6.79%	4
2017 Q4	$60.2M	Hold	739,289	–	–	6.5%	4
2017 Q3	$56M	Hold	739,289	–	–	6.34%	4
2017 Q2	$67.6M	Sell	739,289 -6,153	-0.8%	-$513K	7.91%	4
2017 Q1	$58.1M	Buy	745,442 +192	+0%	+$15.9K	7.13%	4
2016 Q4	$61.9M	Buy	745,250 +250	+0%	+$20.6K	8.29%	4
2016 Q3	$60.8M	Sell	745,000 -250	-0%	-$18.4K	10.03%	3
2016 Q2	$52.3M	Buy	745,250 +250	+0%	+$19.4K	8.97%	3
2016 Q1	$59.1M	Hold	745,000	–	–	10.49%	2
2015 Q4	$53M	Hold	745,000	–	–	9.46%	2
2015 Q3	$65.6M	Sell	745,000 -25,000	-3%	-$2.38M	13.43%	2
2015 Q2	$72.6M	Hold	770,000	–	–	14.1%	2
2015 Q1	$73.2M	Hold	770,000	–	–	14.89%	2
2014 Q4	$66.9M	Hold	770,000	–	–	14.13%	2
2014 Q3	$62.4M	Hold	770,000	–	–	14.61%	2
2014 Q2	$63.6M	Hold	770,000	–	–	14.43%	2
2014 Q1	$59.7M	Sell	770,000 -65,000	-8%	-$4.97M	14.55%	2
2013 Q4	$62M	Hold	835,000	–	–	15.4%	2
2013 Q3	$52.5M	Sell	835,000 -125,000	-13%	-$7.34M	14.28%	2
2013 Q2	$51.3M	Buy	+960,000	New	+$50.6M	14.2%	2

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MYCIO Wealth Partners's WAB Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Wabtec (WAB) in Q1 2020, closing a stake of 585,233 shares — an estimated $45.5M sold.

MYCIO Wealth Partners first reported a position in WAB in Q2 2013 and held it in 27 quarters. The position peaked at $73.2M in Q1 2015. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

MYCIO Wealth Partners reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 585,233 Wabtec shares in Q1 2020, an estimated $45.5M.
MYCIO Wealth Partners first reported a position in Wabtec in Q2 2013 and held it in 27 quarters.
MYCIO Wealth Partners's Wabtec position peaked at $73.2M in Q1 2015.
675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.