Wilmington Trust National Association’s Wabtec WAB Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$517K	Buy	6,258 +1,720	+38%	+$133K	0.02%	362
2014 Q1	$352K	Sell	4,538 -358	-7%	-$27.4K	0.01%	429
2013 Q4	$364K	Buy	4,896 +150	+3%	+$10.1K	0.01%	406
2013 Q3	$298K	Buy	4,746 +614	+15%	+$36K	0.01%	458
2013 Q2	$221K	Buy	+4,132	New	+$218K	0.01%	499

Other funds holding WAB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

Wilmington Trust National Association's WAB Position: Q2 2014 in Review

Wilmington Trust National Association increased its Wabtec (WAB) stake by 38% in Q2 2014, buying an estimated $133K and bringing the position to 6,258 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #362.

Wilmington Trust National Association first reported a position in WAB in Q2 2013 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

Wilmington Trust National Association held 6,258 shares of Wabtec worth $517K as of Q2 2014.
Wilmington Trust National Association bought 1,720 Wabtec shares in Q2 2014, an estimated $133K.
Wabtec made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #362 holding.
Wilmington Trust National Association first reported a position in Wabtec in Q2 2013 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.