Price Capital Management’s Wabtec WAB Stock Holding History

Price Capital 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
2015 Q2	–	Sell	-2,500	Closed	-$238K	–	212
2015 Q1	$238K	Buy	+2,500	New	+$225K	0.15%	172

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

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

TCM

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JHIU

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

Price Capital Management's WAB Position: Q2 2015 in Review

Price Capital Management sold out of Wabtec (WAB) in Q2 2015, closing a stake of 2,500 shares — an estimated $238K sold.

Price Capital Management first reported a position in WAB in Q1 2015 and held it in 1 quarter. The position peaked at $238K in Q1 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

Price Capital Management reported no remaining Wabtec position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 2,500 Wabtec shares in Q2 2015, an estimated $238K.
Price Capital Management first reported a position in Wabtec in Q1 2015 and held it in 1 quarter.
Price Capital Management's Wabtec position peaked at $238K in Q1 2015.
448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.