OFI Advisors’s Wabtec WAB Stock Holding History

OFI Advisors’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
2015 Q3	$527K	Buy	5,981 +59	+1%	+$5.63K	0.03%	661
2015 Q2	$558K	Buy	5,922 +213	+4%	+$20.9K	0.03%	673
2015 Q1	$542K	Buy	5,709 +443	+8%	+$40K	0.03%	681
2014 Q4	$458K	Sell	5,266 -372	-7%	-$31.3K	0.03%	731
2014 Q3	$457K	Buy	5,638 +319	+6%	+$26.3K	0.03%	667
2014 Q2	$439K	Buy	5,319 +565	+12%	+$43.5K	0.03%	717
2014 Q1	$368K	Buy	4,754 +70	+1%	+$5.35K	0.03%	759
2013 Q4	$348K	Buy	4,684 +228	+5%	+$15.3K	0.03%	757
2013 Q3	$280K	Sell	4,456 -451	-9%	-$26.5K	0.03%	768
2013 Q2	$262K	Buy	+4,907	New	+$259K	0.03%	707

Other funds holding WAB

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OFI Advisors's WAB Position: Q3 2015 in Review

OFI Advisors increased its Wabtec (WAB) stake by 1% in Q3 2015, buying an estimated $5.63K and bringing the position to 5,981 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #661.

OFI Advisors first reported a position in WAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $558K in Q2 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

OFI Advisors held 5,981 shares of Wabtec worth $527K as of Q3 2015.
OFI Advisors bought 59 Wabtec shares in Q3 2015, an estimated $5.63K.
Wabtec made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #661 holding.
OFI Advisors first reported a position in Wabtec in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Wabtec position peaked at $558K in Q2 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.