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New England Securities’s Wabtec WAB Stock Holding History

New England Securities’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
Q4 		$10K Sell
110
-1,890
-95% -$159K ﹤0.01% 1095
2014
Q3 		$162K Hold
2,000
– – 0.06% 323
2014
Q2 		$165K Hold
2,000
– – 0.06% 342
2014
Q1 		$155K Hold
2,000
– – 0.06% 308
2013
Q4 		$149K Hold
2,000
– – 0.06% 316
2013
Q3 		$126K Buy
+2,000
New +$117K 0.06% 307

Other funds holding WAB

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

New England Securities's WAB Position: Q4 2014 in Review

New England Securities reduced its Wabtec (WAB) stake by 95% in Q4 2014, selling an estimated $159K and leaving 110 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

New England Securities first reported a position in WAB in Q3 2013 and has held it in 6 quarters since. The position peaked at $165K in Q2 2014. 412 funds tracked by Wall St. Rank hold WAB as of Q4 2014.

  • New England Securities held 110 shares of Wabtec worth $10K as of Q4 2014.
  • New England Securities sold 1,890 Wabtec shares in Q4 2014, an estimated $159K.
  • Wabtec made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1095 holding.
  • New England Securities first reported a position in Wabtec in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Wabtec position peaked at $165K in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Wabtec as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.