NumerixS Investment Technologies’s Wabtec WAB Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-4,700	Closed	-$322K	–	1355
2018 Q4	$322K	Buy	+4,700	New	+$410K	0.1%	210
2016 Q4	–	Sell	-3,800	Closed	-$310K	–	1352
2016 Q3	$310K	Sell	3,800 -5,053	-57%	-$371K	0.04%	535
2016 Q2	$622K	Sell	8,853 -10,171	-53%	-$790K	0.09%	331
2016 Q1	$1.51M	Sell	19,024 -17,002	-47%	-$1.18M	0.17%	146
2015 Q4	$2.56M	Buy	36,026 +13,526	+60%	+$1.08M	0.32%	58
2015 Q3	$1.98M	Buy	22,500 +10,100	+81%	+$963K	0.23%	96
2015 Q2	$1.17M	Buy	12,400 +7,400	+148%	+$727K	0.16%	166
2015 Q1	$475K	Sell	5,000 -900	-15%	-$81.2K	0.09%	330
2014 Q4	$513K	Buy	+5,900	New	+$497K	0.17%	172

Other funds holding WAB

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return