Quantitative Systematic Strategies’s WABCO HOLDINGS INC. WBC Stock Holding History

Quantitative Systematic Strategies’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,120	Closed	-$248K	–	865
2018 Q2	$248K	Buy	+2,120	New	+$270K	0.05%	512
2017 Q4	–	Sell	-2,856	Closed	-$423K	–	699
2017 Q3	$423K	Sell	2,856 -142	-5%	-$19.7K	0.11%	271
2017 Q2	$381K	Buy	+2,998	New	+$359K	0.1%	281
2016 Q1	–	Sell	-3,901	Closed	-$400K	–	890
2015 Q4	$400K	Buy	+3,901	New	+$415K	0.11%	238
2015 Q3	–	Sell	-3,297	Closed	-$400K	–	577
2015 Q2	$400K	Sell	3,297 -5,037	-60%	-$634K	0.09%	364
2015 Q1	$1.02M	Buy	8,334 +6,311	+312%	+$686K	0.28%	119
2014 Q4	$212K	Buy	+2,023	New	+$200K	0.09%	274

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Systematic Strategies's WBC Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 2,120 shares — an estimated $248K sold.

Quantitative Systematic Strategies first reported a position in WBC in Q4 2014 and held it in 7 quarters. The position peaked at $1.02M in Q1 2015. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

Quantitative Systematic Strategies reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,120 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $248K.
Quantitative Systematic Strategies first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's WABCO HOLDINGS INC. position peaked at $1.02M in Q1 2015.
327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.