Trust Asset Management’s Wabtec WAB Stock Holding History

Trust Asset Management’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 Q3	–	Sell	-165	Closed	-$16K	–	110
2018 Q2	$16K	Buy	+165	New	+$15.3K	0.01%	101

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trust Asset Management's WAB Position: Q3 2018 in Review

Trust Asset Management sold out of Wabtec (WAB) in Q3 2018, closing a stake of 165 shares — an estimated $16K sold.

Trust Asset Management first reported a position in WAB in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

Trust Asset Management reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 165 Wabtec shares in Q3 2018, an estimated $16K.
Trust Asset Management first reported a position in Wabtec in Q2 2018 and held it in 1 quarter.
Trust Asset Management's Wabtec position peaked at $16K in Q2 2018.
440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.