SC
WBC

Scotia Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Scotia Capital’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
2019
Q1 		– Sell
-8,195
Closed -$880K – 731
2018
Q4 		$880K Buy
8,195
+10
+0.1% +$1.11K 0.01% 373
2018
Q3 		$965K Buy
8,185
+28
+0.3% +$3.38K 0.01% 409
2018
Q2 		$1.08M Sell
8,157
-53
-0.6% -$6.74K 0.02% 369
2018
Q1 		$1.1M Buy
8,210
+161
+2% +$23.3K 0.02% 378
2017
Q4 		$1.16M Buy
8,049
+319
+4% +$46.9K 0.02% 382
2017
Q3 		$1.14M Sell
7,730
-191
-2% -$26.5K 0.02% 367
2017
Q2 		$1.01M Sell
7,921
-186
-2% -$22.3K 0.02% 368
2017
Q1 		$953K Sell
8,107
-206
-2% -$23.2K 0.02% 396
2016
Q4 		$883K Buy
8,313
+75
+0.9% +$7.84K 0.01% 460
2016
Q3 		$935K Buy
8,238
+398
+5% +$40.6K 0.02% 423
2016
Q2 		$720K Buy
+7,840
New +$830K 0.01% 446

Other funds holding WBC

Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Scotia Capital's WBC Position: Q1 2019 in Review

Scotia Capital sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 8,195 shares — an estimated $880K sold.

Scotia Capital first reported a position in WBC in Q2 2016 and held it in 11 quarters. The position peaked at $1.16M in Q4 2017. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Scotia Capital reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Scotia Capital sold 8,195 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $880K.
  • Scotia Capital first reported a position in WABCO HOLDINGS INC. in Q2 2016 and held it in 11 quarters.
  • Scotia Capital's WABCO HOLDINGS INC. position peaked at $1.16M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.