U.S. Global Investors (USGI)’s Wabtec WAB Stock Holding History

U.S. Global Investors (USGI)’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	-5,000	Closed	-$440K	–	316
2015 Q3	$440K	Hold	5,000	–	–	0.25%	101
2015 Q2	$471K	Hold	5,000	–	–	0.22%	130
2015 Q1	$475K	Sell	5,000 -5,000	-50%	-$451K	0.24%	147
2014 Q4	$869K	Sell	10,000 -11,000	-52%	-$926K	0.41%	100
2014 Q3	$1.7M	Buy	21,000 +4,000	+24%	+$330K	0.54%	70
2014 Q2	$1.4M	Sell	17,000 -8,000	-32%	-$617K	0.39%	87
2014 Q1	$1.94M	Hold	25,000	–	–	0.54%	101
2013 Q4	$1.86M	Hold	25,000	–	–	0.47%	96
2013 Q3	$1.57M	Sell	25,000 -3,000	-11%	-$176K	0.38%	90
2013 Q2	$1.5M	Buy	+28,000	New	+$1.48M	0.35%	98

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

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 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

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

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