TDAM USA’s Wabtec WAB Stock Holding History

TDAM USA’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
2018 Q2	–	Sell	-8,580	Closed	-$698K	–	337
2018 Q1	$698K	Sell	8,580 -1,774	-17%	-$143K	0.04%	222
2017 Q4	$843K	Buy	10,354 +896	+9%	+$68.5K	0.05%	218
2017 Q3	$716K	Sell	9,458 -1,479	-14%	-$114K	0.04%	230
2017 Q2	$1M	Sell	10,937 -1,241	-10%	-$103K	0.05%	206
2017 Q1	$950K	Sell	12,178 -1,810	-13%	-$149K	0.05%	215
2016 Q4	$1.16M	Sell	13,988 -6,831	-33%	-$563K	0.06%	192
2016 Q3	$1.7M	Sell	20,819 -324	-2%	-$23.8K	0.08%	159
2016 Q2	$1.49M	Sell	21,143 -2,070	-9%	-$161K	0.07%	175
2016 Q1	$1.84M	Buy	23,213 +2,111	+10%	+$146K	0.09%	150
2015 Q4	$1.5M	Sell	21,102 -1,400	-6%	-$112K	0.07%	172
2015 Q3	$1.98M	Hold	22,502	–	–	0.1%	146
2015 Q2	$2.12M	Sell	22,502 -6,209	-22%	-$610K	0.1%	152
2015 Q1	$2.73M	Buy	+28,711	New	+$2.59M	0.11%	138
2014 Q4	–	Sell	-2,520	Closed	-$204K	–	345
2014 Q3	$204K	Buy	2,520 +65	+3%	+$5.36K	0.01%	298
2014 Q2	$203K	Buy	+2,455	New	+$189K	0.01%	307

Other funds holding WAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Baillie Gifford & Co

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Janus Henderson Group

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

Fidelity Investments

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

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