Ameriprise
GWRU

Ameriprise’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Ameriprise’s Portfolio GWRU Stock Details GWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,000
Closed -$7.66M – 4135
2015
Q1 		$7.66M Buy
60,000
+9,650
+19% +$1.15M ﹤0.01% 1778
2014
Q4 		$5.84M Buy
50,350
+7,500
+18% +$893K ﹤0.01% 1952
2014
Q3 		$5.29M Hold
42,850
– – ﹤0.01% 1990
2014
Q2 		$5.8M Buy
42,850
+4,300
+11% +$558K ﹤0.01% 1981
2014
Q1 		$4.99M Buy
38,550
+6,500
+20% +$829K ﹤0.01% 2020
2013
Q4 		$4.12M Buy
32,050
+4,260
+15% +$556K ﹤0.01% 2119
2013
Q3 		$3.53M Sell
27,790
-210
-0.8% -$26.1K ﹤0.01% 2152
2013
Q2 		$3.35M Buy
+28,000
New +$3.44M ﹤0.01% 2105

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return