Placemark Investments’s Wabtec WAB Stock Holding History

Placemark 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	$2.52M	Buy	29,069 +1,017	+4%	+$85.6K	0.04%	495
2014 Q3	$2.27M	Sell	28,052 -7,487	-21%	-$618K	0.04%	519
2014 Q2	$2.94M	Buy	35,539 +1,816	+5%	+$140K	0.05%	433
2014 Q1	$2.61M	Sell	33,723 -5,561	-14%	-$425K	0.05%	438
2013 Q4	$2.92M	Sell	39,284 -6,096	-13%	-$410K	0.05%	437
2013 Q3	$2.85M	Buy	45,380 +686	+2%	+$40.3K	0.05%	402
2013 Q2	$2.39M	Buy	+44,694	New	+$2.35M	0.05%	429

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

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

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

Placemark Investments's WAB Position: Q4 2014 in Review

Placemark Investments increased its Wabtec (WAB) stake by 3.6% in Q4 2014, buying an estimated $85.6K and bringing the position to 29,069 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #495.

Placemark Investments first reported a position in WAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2014. 412 funds tracked by Wall St. Rank hold WAB as of Q4 2014.

Placemark Investments held 29,069 shares of Wabtec worth $2.52M as of Q4 2014.
Placemark Investments bought 1,017 Wabtec shares in Q4 2014, an estimated $85.6K.
Wabtec made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #495 holding.
Placemark Investments first reported a position in Wabtec in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Wabtec position peaked at $2.94M in Q2 2014.
412 funds tracked by Wall St. Rank held Wabtec as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.