Sentry Investments’s Wabtec WAB Stock Holding History

Sentry Investments’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
2018 Q1	$2.85M	Buy	+35,000	New	+$2.82M	0.04%	143
2016 Q4	–	Sell	-19,000	Closed	-$1.55K	–	164
2016 Q3	$1.55K	Buy	19,000 +9,000	+90%	+$661K	0.01%	134
2016 Q2	$702	Buy	+10,000	New	+$777K	0.01%	136

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sentry Investments's WAB Position: Q1 2018 in Review

Sentry Investments opened a new position in Wabtec (WAB) in Q1 2018: 35,000 shares worth $2.85M. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Sentry Investments previously reported a position in WAB as recently as Q3 2016.

Sentry Investments first reported a position in WAB in Q2 2016 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

Sentry Investments held 35,000 shares of Wabtec worth $2.85M as of Q1 2018.
Wabtec was a new Sentry Investments position in Q1 2018.
Wabtec made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #143 holding.
Sentry Investments first reported a position in Wabtec in Q2 2016 and has held it in 3 quarters since.
409 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.