Winthrop Partners - WNY’s Wabtec WAB Stock Holding History

Winthrop Partners - WNY’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
2018 Q2	–	Sell	-100	Closed	-$8K	–	361
2018 Q1	$8K	Buy	+100	New	+$8.05K	0.01%	352

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Winthrop Partners - WNY's WAB Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of Wabtec (WAB) in Q2 2018, closing a stake of 100 shares — an estimated $8K sold.

Winthrop Partners - WNY first reported a position in WAB in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 428 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

Winthrop Partners - WNY reported no remaining Wabtec position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 100 Wabtec shares in Q2 2018, an estimated $8K.
Winthrop Partners - WNY first reported a position in Wabtec in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's Wabtec position peaked at $8K in Q1 2018.
428 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.