TI
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Turner Investments’s Wabtec WAB Stock Holding History

Turner Investments’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
2015
Q4 		– Sell
-2,000
Closed -$176K – 276
2015
Q3 		$176K Sell
2,000
-1,000
-33% -$95.4K 0.04% 219
2015
Q2 		$283K Buy
3,000
+150
+5% +$14.7K 0.05% 232
2015
Q1 		$271K Buy
2,850
+230
+9% +$20.7K 0.05% 280
2014
Q4 		$228K Sell
2,620
-1,130
-30% -$95.1K 0.03% 421
2014
Q3 		$304K Buy
+3,750
New +$309K 0.02% 428
2014
Q1 		– Sell
-40,440
Closed -$3M – 719
2013
Q4 		$3M Hold
40,440
– – 0.05% 327
2013
Q3 		$2.54M Sell
40,440
-36,480
-47% -$2.14M 0.04% 373
2013
Q2 		$4.11M Buy
+76,920
New +$4.05M 0.06% 342

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return