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Stifel Trust’s Wabtec WAB Stock Holding History

Stifel 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
2014
Q3 		$411K Hold
5,060
– – 0.08% 149
2014
Q2 		$418K Sell
5,060
-500
-9% -$38.5K 0.08% 146
2014
Q1 		$431K Hold
5,560
– – 0.08% 140
2013
Q4 		$413K Hold
5,560
– – 0.08% 143
2013
Q3 		$350K Hold
5,560
– – 0.07% 148
2013
Q2 		$298K Buy
+5,560
New +$293K 0.06% 152

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Trust's WAB Position: Q3 2014 in Review

Stifel Trust held its Wabtec (WAB) position steady in Q3 2014 at 5,060 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #149.

Stifel Trust first reported a position in WAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $431K in Q1 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Stifel Trust held 5,060 shares of Wabtec worth $411K as of Q3 2014.
  • Stifel Trust left its Wabtec share count unchanged in Q3 2014.
  • Wabtec made up 0.08% of Stifel Trust's portfolio in Q3 2014, its #149 holding.
  • Stifel Trust first reported a position in Wabtec in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Wabtec position peaked at $431K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.