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US Global Investors Funds’s Wabtec WAB Stock Holding History

US Global Investors Funds’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
2013
Q4 		$1.86M Buy
+25,000
New +$1.68M 0.33% 96

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Global Investors Funds's WAB Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Wabtec (WAB) in Q4 2013: 25,000 shares worth $1.86M. The stake represents 0.33% of the portfolio and ranks #96 among its holdings.

353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

  • US Global Investors Funds held 25,000 shares of Wabtec worth $1.86M as of Q4 2013.
  • Wabtec was a new US Global Investors Funds position in Q4 2013.
  • Wabtec made up 0.33% of US Global Investors Funds's portfolio in Q4 2013, its #96 holding.
  • 353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.