NTCOC
WAB icon

Northern Trust Company of Connecticut’s Wabtec WAB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$20.3M Sell
272,750
-28,195
-9% -$1.9M 0.13% 212
2013
Q3 		$18.9M Sell
300,945
-45,279
-13% -$2.66M 0.12% 226
2013
Q2 		$18.5M Buy
+346,224
New +$18.2M 0.13% 215

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Company of Connecticut's WAB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Wabtec (WAB) stake by 9.4% in Q4 2013, selling an estimated $1.9M and leaving 272,750 shares worth $20.3M. The position accounts for 0.13% of the portfolio, ranked #212.

Northern Trust Company of Connecticut first reported a position in WAB in Q2 2013 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

  • Northern Trust Company of Connecticut held 272,750 shares of Wabtec worth $20.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 28,195 Wabtec shares in Q4 2013, an estimated $1.9M.
  • Wabtec made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #212 holding.
  • Northern Trust Company of Connecticut first reported a position in Wabtec in Q2 2013 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.