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Parametrica Management’s Wabtec WAB Stock Holding History

Parametrica 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
2016
Q3 		– Sell
-4,313
Closed -$303K – 245
2016
Q2 		$303K Buy
+4,313
New +$335K 0.45% 104
2014
Q2 		– Sell
-2,882
Closed -$224K – 85
2014
Q1 		$224K Buy
+2,882
New +$220K 1.9% 29

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parametrica Management's WAB Position: Q3 2016 in Review

Parametrica Management sold out of Wabtec (WAB) in Q3 2016, closing a stake of 4,313 shares — an estimated $303K sold.

Parametrica Management first reported a position in WAB in Q1 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2016. 436 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

  • Parametrica Management reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
  • Parametrica Management sold 4,313 Wabtec shares in Q3 2016, an estimated $303K.
  • Parametrica Management first reported a position in Wabtec in Q1 2014 and held it in 2 quarters.
  • Parametrica Management's Wabtec position peaked at $303K in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.