Partnervest Advisory Services’s Wabtec WAB Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-17	Closed	-$1K	–	800
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	1025
2014 Q1	$1K	Buy	+17	New	+$1.3K	﹤0.01%	1008

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

TCM

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

BFA

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

BIT

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Partnervest Advisory Services's WAB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Wabtec (WAB) in Q3 2014, closing a stake of 17 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in WAB in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

Partnervest Advisory Services reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 17 Wabtec shares in Q3 2014, an estimated $1K.
Partnervest Advisory Services first reported a position in Wabtec in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's Wabtec position peaked at $1K in Q2 2014.
364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.