QCM Cayman’s Wabtec WAB Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,457	Closed	-$213K	–	280
2014 Q4	$213K	Buy	+2,457	New	+$207K	0.09%	182
2014 Q2	–	Sell	-4,051	Closed	-$314K	–	350
2014 Q1	$314K	Buy	+4,051	New	+$310K	0.07%	168

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCM

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

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

JHIU

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QCM Cayman's WAB Position: Q1 2015 in Review

QCM Cayman sold out of Wabtec (WAB) in Q1 2015, closing a stake of 2,457 shares — an estimated $213K sold.

QCM Cayman first reported a position in WAB in Q1 2014 and held it in 2 quarters. The position peaked at $314K in Q1 2014. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

QCM Cayman reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 2,457 Wabtec shares in Q1 2015, an estimated $213K.
QCM Cayman first reported a position in Wabtec in Q1 2014 and held it in 2 quarters.
QCM Cayman's Wabtec position peaked at $314K in Q1 2014.
423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.