National Planning Corporation’s Wabtec WAB Stock Holding History

National Planning Corporation’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
2015 Q4	–	Sell	-5,276	Closed	-$422K	–	759
2015 Q3	$422K	Buy	5,276 +127	+2%	+$12.1K	0.04%	384
2015 Q2	$510K	Buy	5,149 +121	+2%	+$11.9K	0.05%	352
2015 Q1	$499K	Sell	5,028 -110	-2%	-$9.92K	0.04%	357
2014 Q4	$436K	Sell	5,138 -23	-0.4%	-$1.94K	0.03%	451
2014 Q3	$407K	Buy	5,161 +146	+3%	+$12K	0.03%	463
2014 Q2	$414K	Sell	5,015 -246	-5%	-$19K	0.03%	469
2014 Q1	$415K	Hold	5,261	–	–	0.04%	428
2013 Q4	$392K	Sell	5,261 -114	-2%	-$7.67K	0.03%	440
2013 Q3	$342K	Buy	5,375 +301	+6%	+$17.7K	0.03%	452
2013 Q2	$268K	Buy	+5,074	New	+$267K	0.03%	411

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

National Planning Corporation's WAB Position: Q4 2015 in Review

National Planning Corporation sold out of Wabtec (WAB) in Q4 2015, closing a stake of 5,276 shares — an estimated $422K sold.

National Planning Corporation first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q2 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

National Planning Corporation reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
National Planning Corporation sold 5,276 Wabtec shares in Q4 2015, an estimated $422K.
National Planning Corporation first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
National Planning Corporation's Wabtec position peaked at $510K in Q2 2015.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.