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NatWest Group’s Wabtec WAB Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-2,970
Closed -$230K – 602
2014
Q1 		$230K Hold
2,970
– – 0.01% 494
2013
Q4 		$221K Sell
2,970
-10,539
-78% -$709K 0.01% 699
2013
Q3 		$849K Buy
+13,509
New +$793K 0.02% 487

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NatWest Group's WAB Position: Q2 2014 in Review

NatWest Group sold out of Wabtec (WAB) in Q2 2014, closing a stake of 2,970 shares — an estimated $230K sold.

NatWest Group first reported a position in WAB in Q3 2013 and held it in 3 quarters. The position peaked at $849K in Q3 2013. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • NatWest Group reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 2,970 Wabtec shares in Q2 2014, an estimated $230K.
  • NatWest Group first reported a position in Wabtec in Q3 2013 and held it in 3 quarters.
  • NatWest Group's Wabtec position peaked at $849K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.