NXG Investment Management’s Wabtec WAB Stock Holding History

NXG Investment Management’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
2020 Q3	–	Sell	-8,672	Closed	-$499K	–	139
2020 Q2	$499K	Sell	8,672 -1,054	-11%	-$59.7K	0.06%	93
2020 Q1	$468K	Sell	9,726 -5,165	-35%	-$355K	0.07%	74
2019 Q4	$1.16M	Sell	14,891 -1,205	-7%	-$89.2K	0.06%	73
2019 Q3	$1.16M	Sell	16,096 -17,410	-52%	-$1.24M	0.06%	71
2019 Q2	$2.4M	Sell	33,506 -17,585	-34%	-$1.25M	0.09%	65
2019 Q1	$3.77M	Buy	51,091 +7,977	+19%	+$575K	0.13%	58
2018 Q4	$3.03M	Buy	+43,114	New	+$3.76M	0.13%	70
2016 Q3	–	Sell	-74,889	Closed	-$5.26M	–	162
2016 Q2	$5.26M	Sell	74,889 -38,450	-34%	-$2.99M	0.19%	76
2016 Q1	$8.99M	Buy	113,339 +24,569	+28%	+$1.7M	0.41%	48
2015 Q4	$6.31M	Sell	88,770 -111,514	-56%	-$8.91M	0.27%	57
2015 Q3	$17.6M	Sell	200,284 -20,893	-9%	-$1.99M	0.67%	39
2015 Q2	$20.8M	Buy	221,177 +12,864	+6%	+$1.26M	0.55%	46
2015 Q1	$19.8M	Buy	208,313 +13,328	+7%	+$1.2M	0.51%	44
2014 Q4	$16.9M	Buy	194,985 +40,049	+26%	+$3.37M	0.44%	49
2014 Q3	$12.6M	Buy	154,936 +115,250	+290%	+$9.51M	0.26%	69
2014 Q2	$3.28M	Buy	39,686 +14,686	+59%	+$1.13M	0.08%	114
2014 Q1	$1.94M	Hold	25,000	–	–	0.06%	137
2013 Q4	$1.86M	Buy	25,000 +2,100	+9%	+$141K	0.06%	130
2013 Q3	$1.44M	Sell	22,900 -1,500	-6%	-$88K	0.06%	121
2013 Q2	$1.3M	Buy	+24,400	New	+$1.29M	0.05%	112

Other funds holding WAB

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

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

Capital International Investors

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

Barrow, Hanley, Mewhinney & Strauss

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Janus Henderson Group

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

T. Rowe Price Associates

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