STC
WAB icon

SEI Trust Company’s Wabtec WAB Stock Holding History

SEI Trust 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
2014
Q3 		$1.17M Buy
14,478
+55
+0.4% +$4.54K 0.01% 841
2014
Q2 		$1.19M Buy
14,423
+4,733
+49% +$365K 0.01% 849
2014
Q1 		$751K Sell
9,690
-4,420
-31% -$338K 0.01% 1000
2013
Q4 		$1.05M Hold
14,110
– – 0.01% 932
2013
Q3 		$887K Sell
14,110
-610
-4% -$35.8K 0.01% 912
2013
Q2 		$786K Buy
+14,720
New +$776K 0.01% 803

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SEI Trust Company's WAB Position: Q3 2014 in Review

SEI Trust Company increased its Wabtec (WAB) stake by 0.38% in Q3 2014, buying an estimated $4.54K and bringing the position to 14,478 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #841.

SEI Trust Company first reported a position in WAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • SEI Trust Company held 14,478 shares of Wabtec worth $1.17M as of Q3 2014.
  • SEI Trust Company bought 55 Wabtec shares in Q3 2014, an estimated $4.54K.
  • Wabtec made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #841 holding.
  • SEI Trust Company first reported a position in Wabtec in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Wabtec position peaked at $1.19M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.