TLP Group’s Wabtec WAB Stock Holding History

TLP Group’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
2016 Q3	–	Sell	-8,021	Closed	-$563K	–	402
2016 Q2	$563K	Buy	+8,021	New	+$623K	0.38%	129

Other funds holding WAB

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TLP Group's WAB Position: Q3 2016 in Review

TLP Group sold out of Wabtec (WAB) in Q3 2016, closing a stake of 8,021 shares — an estimated $563K sold.

TLP Group first reported a position in WAB in Q2 2016 and held it in 1 quarter. The position peaked at $563K in Q2 2016. 436 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

TLP Group reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
TLP Group sold 8,021 Wabtec shares in Q3 2016, an estimated $563K.
TLP Group first reported a position in Wabtec in Q2 2016 and held it in 1 quarter.
TLP Group's Wabtec position peaked at $563K in Q2 2016.
436 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.