NPC
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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

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BFA
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BIT
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Brown Advisory
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American Century Companies
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