Somerset Trust’s Wabtec WAB Stock Holding History

Somerset Trust’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
2019 Q2	–	Sell	-15	Closed	-$1K	–	171
2019 Q1	$1K	Buy	+15	New	+$1.08K	﹤0.01%	184

Other funds holding WAB

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Somerset Trust's WAB Position: Q2 2019 in Review

Somerset Trust sold out of Wabtec (WAB) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

Somerset Trust first reported a position in WAB in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Somerset Trust reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 15 Wabtec shares in Q2 2019, an estimated $1K.
Somerset Trust first reported a position in Wabtec in Q1 2019 and held it in 1 quarter.
Somerset Trust's Wabtec position peaked at $1K in Q1 2019.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.