Spot Trading’s Wabtec WAB Stock Holding History

Spot Trading’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	$326K	Buy	4,300 +2,200	+105%	+$169K	0.01%	1935
2017 Q2	$192K	Buy	2,100 +1,100	+110%	+$91.7K	﹤0.01%	2246
2017 Q1	$78K	Sell	1,000 -10,500	-91%	-$867K	﹤0.01%	2357
2016 Q4	$955K	Sell	11,500 -16,200	-58%	-$1.34M	0.02%	979
2016 Q3	$2.26M	Buy	+27,700	New	+$2.03M	0.05%	592
2015 Q4	–	Sell	-500	Closed	-$44K	–	4120
2015 Q3	$44K	Buy	+500	New	+$47.7K	﹤0.01%	3308
2014 Q3	–	Sell	-16,200	Closed	-$1.34M	–	4739
2014 Q2	$1.34M	Sell	16,200 -11,100	-41%	-$856K	0.01%	1930
2014 Q1	$2.12M	Buy	27,300 +14,700	+117%	+$1.12M	0.01%	1447
2013 Q4	$936K	Sell	12,600 -500	-4%	-$33.6K	0.01%	2014
2013 Q3	$824K	Buy	13,100 +7,900	+152%	+$464K	0.01%	2059
2013 Q2	$278K	Buy	+5,200	New	+$274K	﹤0.01%	2821

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

EIG

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

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

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

FCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's WAB Position: Q3 2017 in Review

Spot Trading opened a new position in Wabtec (WAB) in Q3 2017: 816 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #2690 among its holdings. This is a return to the name: Spot Trading previously reported a position in WAB as recently as Q4 2015.

Spot Trading first reported a position in WAB in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.3M in Q4 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Spot Trading held 816 shares of Wabtec worth $62K as of Q3 2017.
Wabtec was a new Spot Trading position in Q3 2017.
Wabtec made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2690 holding.
Spot Trading first reported a position in Wabtec in Q2 2015 and has held it in 4 quarters since.
Spot Trading's Wabtec position peaked at $5.3M in Q4 2015.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.