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	$394K	Sell	5,200 -3,000	-37%	-$231K	0.01%	1816
2017 Q2	$750K	Buy	8,200 +4,100	+100%	+$342K	0.01%	1297
2017 Q1	$320K	Buy	+4,100	New	+$339K	0.01%	1583
2016 Q4	–	Sell	-7,900	Closed	-$645K	–	3216
2016 Q3	$645K	Sell	7,900 -1,800	-19%	-$132K	0.01%	1368
2016 Q2	$681K	Buy	+9,700	New	+$754K	0.01%	1398
2016 Q1	–	Sell	-80,400	Closed	-$5.72M	–	4031
2015 Q4	$5.72M	Sell	80,400 -11,400	-12%	-$911K	0.06%	436
2015 Q3	$8.08M	Buy	91,800 +21,600	+31%	+$2.06M	0.08%	315
2015 Q2	$6.62M	Buy	+70,200	New	+$6.89M	0.06%	420
2014 Q3	–	Sell	-16,800	Closed	-$1.39M	–	4740
2014 Q2	$1.39M	Hold	16,800	–	–	0.01%	1900
2014 Q1	$1.3M	Buy	16,800 +16,400	+4,100%	+$1.25M	0.01%	1846
2013 Q4	$30K	Hold	400	–	–	﹤0.01%	3602
2013 Q3	$25K	Buy	+400	New	+$23.5K	﹤0.01%	3749

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.