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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments

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

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

American Century Companies

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