SEI Trust Company’s WABCO HOLDINGS INC. WBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.5M Sell
27,478
-3,074
-10% -$310K 0.02% 582
2014
Q2
$3.26M Sell
30,552
-19,769
-39% -$2.12M 0.03% 523
2014
Q1
$5.31M Sell
50,321
-55,253
-52% -$5.34M 0.05% 391
2013
Q4
$9.86M Buy
105,574
+20,941
+25% +$1.84M 0.09% 246
2013
Q3
$7.13M Buy
84,633
+30,733
+57% +$2.46M 0.08% 289
2013
Q2
$4.03M Buy
+53,900
New +$3.91M 0.05% 379

Other funds holding WBC

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

SEI Trust Company reduced its WABCO HOLDINGS INC. (WBC) stake by 10% in Q3 2014, selling an estimated $310K and leaving 27,478 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #582.

SEI Trust Company first reported a position in WBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.86M in Q4 2013. 272 funds tracked by Wall St. Rank hold WBC as of Q3 2014.

  • SEI Trust Company held 27,478 shares of WABCO HOLDINGS INC. worth $2.5M as of Q3 2014.
  • SEI Trust Company sold 3,074 WABCO HOLDINGS INC. shares in Q3 2014, an estimated $310K.
  • WABCO HOLDINGS INC. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #582 holding.
  • SEI Trust Company first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's WABCO HOLDINGS INC. position peaked at $9.86M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2014.

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