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Shinko Asset Management Company’s Wabtec WAB Stock Holding History

Shinko Asset Management 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
Q3 		$19K Hold
235
– – ﹤0.01% 782
2016
Q2 		$17K Sell
235
-64
-21% -$4.97K ﹤0.01% 801
2016
Q1 		$24K Hold
299
– – ﹤0.01% 717
2015
Q4 		$21K Hold
299
– – ﹤0.01% 775
2015
Q3 		$26K Hold
299
– – ﹤0.01% 697
2015
Q2 		$28K Hold
299
– – ﹤0.01% 626
2015
Q1 		$28K Sell
299
-101
-25% -$9.11K ﹤0.01% 627
2014
Q4 		$35K Buy
+400
New +$33.7K ﹤0.01% 551

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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

Shinko Asset Management Company's WAB Position: Q3 2016 in Review

Shinko Asset Management Company held its Wabtec (WAB) position steady in Q3 2016 at 235 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Shinko Asset Management Company first reported a position in WAB in Q4 2014 and has held it in 8 quarters since. The position peaked at $35K in Q4 2014. 436 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

  • Shinko Asset Management Company held 235 shares of Wabtec worth $19K as of Q3 2016.
  • Shinko Asset Management Company left its Wabtec share count unchanged in Q3 2016.
  • Wabtec made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #782 holding.
  • Shinko Asset Management Company first reported a position in Wabtec in Q4 2014 and has held it in 8 quarters since.
  • Shinko Asset Management Company's Wabtec position peaked at $35K in Q4 2014.
  • 436 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.