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Pinnacle Summer Investments’s Wabtec WAB Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-22
Closed -$2K – 1088
2014
Q3 		$2K Hold
22
– – ﹤0.01% 993
2014
Q2 		$2K Hold
22
– – ﹤0.01% 936
2014
Q1 		$2K Hold
22
– – ﹤0.01% 901
2013
Q4 		$2K Hold
22
– – ﹤0.01% 890
2013
Q3 		$1K Buy
+22
New +$1.29K ﹤0.01% 914

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Summer Investments's WAB Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Wabtec (WAB) in Q4 2014, closing a stake of 22 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in WAB in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 412 funds tracked by Wall St. Rank hold WAB as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Wabtec position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 22 Wabtec shares in Q4 2014, an estimated $2K.
  • Pinnacle Summer Investments first reported a position in Wabtec in Q3 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's Wabtec position peaked at $2K in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Wabtec as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.