TradeWorx’s Wabtec WAB Stock Holding History

TradeWorx’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 Q2	–	Sell	-6,533	Closed	-$506K	–	469
2014 Q1	$506K	Buy	+6,533	New	+$499K	0.44%	55

Other funds holding WAB

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

TradeWorx's WAB Position: Q2 2014 in Review

TradeWorx sold out of Wabtec (WAB) in Q2 2014, closing a stake of 6,533 shares — an estimated $506K sold.

TradeWorx first reported a position in WAB in Q1 2014 and held it in 1 quarter. The position peaked at $506K in Q1 2014. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

TradeWorx reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 6,533 Wabtec shares in Q2 2014, an estimated $506K.
TradeWorx first reported a position in Wabtec in Q1 2014 and held it in 1 quarter.
TradeWorx's Wabtec position peaked at $506K in Q1 2014.
362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.