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Nationwide Fund Advisors’s Wabtec WAB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-144,042
Closed -$10.9M – 2073
2017
Q3 		$10.9M Sell
144,042
-121,661
-46% -$9.36M 0.04% 602
2017
Q2 		$24.3M Sell
265,703
-3,511
-1% -$293K 0.1% 243
2017
Q1 		$21M Sell
269,214
-12,719
-5% -$1.05M 0.08% 304
2016
Q4 		$23.4M Sell
281,933
-15,767
-5% -$1.3M 0.1% 244
2016
Q3 		$24.3M Sell
297,700
-28,879
-9% -$2.12M 0.1% 220
2016
Q2 		$22.9M Sell
326,579
-67,761
-17% -$5.26M 0.1% 233
2016
Q1 		$31.3M Sell
394,340
-126,289
-24% -$8.75M 0.14% 158
2015
Q4 		$37M Sell
520,629
-93,750
-15% -$7.49M 0.16% 123
2015
Q3 		$54.1M Sell
614,379
-3,887
-0.6% -$371K 0.24% 70
2015
Q2 		$58.3M Sell
618,266
-69,769
-10% -$6.85M 0.24% 70
2015
Q1 		$65.4M Sell
688,035
-22,907
-3% -$2.07M 0.26% 55
2014
Q4 		$61.8M Sell
710,942
-17,905
-2% -$1.51M 0.26% 59
2014
Q3 		$59.1M Sell
728,847
-17,457
-2% -$1.44M 0.25% 61
2014
Q2 		$61.6M Sell
746,304
-72,690
-9% -$5.6M 0.25% 62
2014
Q1 		$63.5M Buy
818,994
+4,676
+0.6% +$357K 0.29% 51
2013
Q4 		$60.5M Sell
814,318
-22,499
-3% -$1.51M 0.25% 69
2013
Q3 		$52.6M Buy
836,817
+416,191
+99% +$24.4M 0.24% 84
2013
Q2 		$22.5M Buy
+420,626
New +$22.2M 0.12% 173

Other funds holding WAB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return