Virtus Fund Advisers’s Wabtec WAB Stock Holding History

Virtus Fund Advisers’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
2016 Q2	–	Sell	-307,150	Closed	-$24.4M	–	543
2016 Q1	$24.4M	Buy	307,150 +306,801	+87,909%	+$21.3M	0.22%	158
2015 Q4	$25K	Hold	349	–	–	﹤0.01%	490
2015 Q3	$31K	Hold	349	–	–	﹤0.01%	467
2015 Q2	$33K	Sell	349 -1,611	-82%	-$158K	﹤0.01%	482
2015 Q1	$186K	Sell	1,960 -192	-9%	-$17.3K	﹤0.01%	409
2014 Q4	$187K	Hold	2,152	–	–	﹤0.01%	440
2014 Q3	$174K	Sell	2,152 -10,018	-82%	-$827K	﹤0.01%	477
2014 Q2	$1M	Buy	+12,170	New	+$938K	0.01%	453

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Virtus Fund Advisers's WAB Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Wabtec (WAB) in Q2 2016, closing a stake of 307,150 shares — an estimated $24.4M sold.

Virtus Fund Advisers first reported a position in WAB in Q2 2014 and held it in 8 quarters. The position peaked at $24.4M in Q1 2016. 444 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

Virtus Fund Advisers reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 307,150 Wabtec shares in Q2 2016, an estimated $24.4M.
Virtus Fund Advisers first reported a position in Wabtec in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Wabtec position peaked at $24.4M in Q1 2016.
444 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.