Numeric Investors’s Wabtec WAB Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-3,300	Closed	-$232K	–	1214
2016 Q2	$232K	Buy	+3,300	New	+$256K	﹤0.01%	942
2016 Q1	–	Sell	-15,000	Closed	-$1.07M	–	1144
2015 Q4	$1.07M	Buy	+15,000	New	+$1.2M	0.01%	569
2013 Q3	–	Sell	-16,800	Closed	-$898K	–	908
2013 Q2	$898K	Buy	+16,800	New	+$885K	0.02%	420

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors's WAB Position: Q3 2016 in Review

Numeric Investors sold out of Wabtec (WAB) in Q3 2016, closing a stake of 3,300 shares — an estimated $232K sold.

Numeric Investors first reported a position in WAB in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2015. 436 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

Numeric Investors reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 3,300 Wabtec shares in Q3 2016, an estimated $232K.
Numeric Investors first reported a position in Wabtec in Q2 2013 and held it in 3 quarters.
Numeric Investors's Wabtec position peaked at $1.07M in Q4 2015.
436 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.