TAM
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THB Asset Management’s West Pharmaceutical WST Stock Holding History

THB Asset Management’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,887
Closed -$1.27M – 234
2015
Q2 		$1.27M Sell
21,887
-12,179
-36% -$680K 0.1% 200
2015
Q1 		$2.05M Sell
34,066
-52,920
-61% -$2.82M 0.14% 194
2014
Q4 		$4.63M Sell
86,986
-830
-0.9% -$41.5K 0.31% 127
2014
Q3 		$3.93M Buy
87,816
+52,265
+147% +$2.22M 0.27% 138
2014
Q2 		$1.5M Sell
35,551
-11
-0% -$471 0.09% 201
2014
Q1 		$1.57M Sell
35,562
-11,694
-25% -$550K 0.09% 203
2013
Q4 		$2.32M Buy
47,256
+176
+0.4% +$8.24K 0.13% 193
2013
Q3 		$1.94M Buy
47,080
+4,080
+9% +$156K 0.12% 204
2013
Q2 		$1.51M Buy
+43,000
New +$1.42M 0.1% 214

Other funds holding WST

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return