Sit Investment Associates’s Wabtec WAB Stock Holding History

Sit Investment Associates’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
2017 Q3	–	Sell	-11,825	Closed	-$1.08M	–	674
2017 Q2	$1.08M	Sell	11,825 -250	-2%	-$20.8K	0.03%	347
2017 Q1	$942K	Sell	12,075 -1,725	-13%	-$142K	0.02%	362
2016 Q4	$1.15M	Hold	13,800	–	–	0.03%	324
2016 Q3	$1.13M	Hold	13,800	–	–	0.03%	297
2016 Q2	$969K	Hold	13,800	–	–	0.03%	311
2016 Q1	$1.09M	Hold	13,800	–	–	0.02%	311
2015 Q4	$981K	Sell	13,800 -3,475	-20%	-$278K	0.02%	320
2015 Q3	$1.52M	Hold	17,275	–	–	0.03%	283
2015 Q2	$1.63M	Sell	17,275 -300	-2%	-$29.5K	0.03%	267
2015 Q1	$1.67M	Sell	17,575 -13,600	-44%	-$1.23M	0.03%	260
2014 Q4	$2.71M	Sell	31,175 -12,360	-28%	-$1.04M	0.05%	247
2014 Q3	$3.53M	Sell	43,535 -21,100	-33%	-$1.74M	0.06%	216
2014 Q2	$5.34M	Sell	64,635 -1,400	-2%	-$108K	0.09%	201
2014 Q1	$5.12M	Sell	66,035 -600	-0.9%	-$45.9K	0.09%	195
2013 Q4	$4.95M	Sell	66,635 -2,000	-3%	-$135K	0.09%	191
2013 Q3	$4.32M	Sell	68,635 -16,065	-19%	-$943K	0.08%	194
2013 Q2	$4.53M	Buy	+84,700	New	+$4.46M	0.09%	185

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sit Investment Associates's WAB Position: Q3 2017 in Review

Sit Investment Associates sold out of Wabtec (WAB) in Q3 2017, closing a stake of 11,825 shares — an estimated $1.08M sold.

Sit Investment Associates first reported a position in WAB in Q2 2013 and held it in 17 quarters. The position peaked at $5.34M in Q2 2014. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Sit Investment Associates reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Sit Investment Associates sold 11,825 Wabtec shares in Q3 2017, an estimated $1.08M.
Sit Investment Associates first reported a position in Wabtec in Q2 2013 and held it in 17 quarters.
Sit Investment Associates's Wabtec position peaked at $5.34M in Q2 2014.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.