Neumeier Poma Investment Counsel’s Wabtec WAB Stock Holding History

Neumeier Poma Investment Counsel’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 Q2	–	Sell	-154,000	Closed	-$14.6M	–	44
2015 Q1	$14.6M	Sell	154,000 -22,975	-13%	-$2.07M	3.2%	11
2014 Q4	$15.4M	Buy	176,975 +475	+0.3%	+$40K	3.64%	9
2014 Q3	$14.3M	Sell	176,500 -2,100	-1%	-$173K	3.52%	10
2014 Q2	$14.8M	Sell	178,600 -5,975	-3%	-$461K	3.52%	12
2014 Q1	$14.3M	Sell	184,575 -2,075	-1%	-$159K	3.25%	15
2013 Q4	$13.9M	Sell	186,650 -1,375	-0.7%	-$92.5K	3.16%	15
2013 Q3	$11.8M	Sell	188,025 -46,125	-20%	-$2.71M	2.9%	17
2013 Q2	$12.5M	Buy	+234,150	New	+$12.3M	3.26%	14

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neumeier Poma Investment Counsel's WAB Position: Q2 2015 in Review

Neumeier Poma Investment Counsel sold out of Wabtec (WAB) in Q2 2015, closing a stake of 154,000 shares — an estimated $14.6M sold.

Neumeier Poma Investment Counsel first reported a position in WAB in Q2 2013 and held it in 8 quarters. The position peaked at $15.4M in Q4 2014. 449 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

Neumeier Poma Investment Counsel reported no remaining Wabtec position as of Q2 2015 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 154,000 Wabtec shares in Q2 2015, an estimated $14.6M.
Neumeier Poma Investment Counsel first reported a position in Wabtec in Q2 2013 and held it in 8 quarters.
Neumeier Poma Investment Counsel's Wabtec position peaked at $15.4M in Q4 2014.
449 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.