Russell Frank Company’s Wabtec WAB Stock Holding History

Russell Frank Company’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
2016 Q1	$19.4M	Buy	244,019 +63,084	+35%	+$4.37M	0.03%	588
2015 Q4	$12.9M	Sell	180,935 -84,589	-32%	-$6.76M	0.02%	753
2015 Q3	$23.4M	Sell	265,524 -35,296	-12%	-$3.37M	0.04%	475
2015 Q2	$28.3M	Buy	300,820 +108,274	+56%	+$10.6M	0.05%	471
2015 Q1	$18.3M	Sell	192,546 -138,169	-42%	-$12.5M	0.03%	613
2014 Q4	$27.9M	Sell	330,715 -71,072	-18%	-$5.98M	0.05%	429
2014 Q3	$32.6M	Buy	401,787 +116,983	+41%	+$9.65M	0.06%	361
2014 Q2	$23.5M	Buy	284,804 +49,429	+21%	+$3.81M	0.04%	494
2014 Q1	$17.4M	Buy	235,375 +79,428	+51%	+$6.07M	0.03%	615
2013 Q4	$11.6M	Sell	155,947 -98,020	-39%	-$6.59M	0.02%	782
2013 Q3	$16M	Sell	253,967 -89,704	-26%	-$5.27M	0.03%	657
2013 Q2	$18.4M	Buy	+343,671	New	+$18.1M	0.03%	555

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Russell Frank Company's WAB Position: Q1 2016 in Review

Russell Frank Company increased its Wabtec (WAB) stake by 35% in Q1 2016, buying an estimated $4.37M and bringing the position to 244,019 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #588.

Russell Frank Company first reported a position in WAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.6M in Q3 2014. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

Russell Frank Company held 244,019 shares of Wabtec worth $19.4M as of Q1 2016.
Russell Frank Company bought 63,084 Wabtec shares in Q1 2016, an estimated $4.37M.
Wabtec made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #588 holding.
Russell Frank Company first reported a position in Wabtec in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Wabtec position peaked at $32.6M in Q3 2014.
419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.