VRS
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Virginia Retirement Systems’s Wabtec WAB Stock Holding History

Virginia Retirement Systems’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
2017
Q1 		– Sell
-18,100
Closed -$1.5M – 1179
2016
Q4 		$1.5M Hold
18,100
– – 0.02% 481
2016
Q3 		$1.48M Hold
18,100
– – 0.02% 460
2016
Q2 		$1.27M Buy
+18,100
New +$1.41M 0.02% 490
2015
Q4 		$1.38M Buy
19,455
+4,820
+33% +$385K 0.02% 453
2015
Q3 		$1.29M Buy
14,635
+2,926
+25% +$279K 0.02% 448
2015
Q2 		$1.1M Buy
+11,709
New +$1.15M 0.02% 531
2015
Q1 		– Sell
-12,482
Closed -$1.08M – 1040
2014
Q4 		$1.08M Buy
12,482
+882
+8% +$74.2K 0.02% 493
2014
Q3 		$940K Sell
11,600
-5,400
-32% -$446K 0.02% 542
2014
Q2 		$1.4M Sell
17,000
-100
-0.6% -$7.71K 0.02% 410
2014
Q1 		$1.32M Buy
17,100
+6,000
+54% +$459K 0.03% 413
2013
Q4 		$824K Hold
11,100
– – 0.02% 528
2013
Q3 		$698K Sell
11,100
-15,700
-59% -$922K 0.02% 551
2013
Q2 		$1.43M Buy
+26,800
New +$1.41M 0.03% 320

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return