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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,084
Closed -$280K 1326
2015
Q3
$280K Sell
3,084
-19
-0.6% -$1.88K ﹤0.01% 1072
2015
Q2
$314K Buy
+3,103
New +$348K ﹤0.01% 1109

Baird Financial Group's GWRU Position: Q4 2015 in Review

Baird Financial Group sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 3,084 shares — an estimated $280K sold.

Baird Financial Group first reported a position in GWRU in Q2 2015 and held it in 2 quarters. The position peaked at $314K in Q2 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

  • Baird Financial Group reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
  • Baird Financial Group sold 3,084 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $280K.
  • Baird Financial Group first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2015 and held it in 2 quarters.
  • Baird Financial Group's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $314K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.