WT
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Wilmington Trust’s Wabtec WAB Stock Holding History

Wilmington Trust’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 		$524K Buy
6,353
+70
+1% +$5.39K 0.01% 501
2014
Q1 		$487K Buy
6,283
+350
+6% +$26.7K 0.01% 504
2013
Q4 		$440K Buy
+5,933
New +$399K 0.01% 520

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Trust's WAB Position: Q2 2014 in Review

Wilmington Trust increased its Wabtec (WAB) stake by 1.1% in Q2 2014, buying an estimated $5.39K and bringing the position to 6,353 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #501.

Wilmington Trust first reported a position in WAB in Q4 2013 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • Wilmington Trust held 6,353 shares of Wabtec worth $524K as of Q2 2014.
  • Wilmington Trust bought 70 Wabtec shares in Q2 2014, an estimated $5.39K.
  • Wabtec made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #501 holding.
  • Wilmington Trust first reported a position in Wabtec in Q4 2013 and has held it in 3 quarters since.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

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