B
GWRU

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

Baird’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
Q1 		$350K Buy
2,888
+23
+0.8% +$2.74K ﹤0.01% 1066
2014
Q4 		$332K Sell
2,865
-16
-0.6% -$1.9K ﹤0.01% 1071
2014
Q3 		$355K Buy
2,881
+24
+0.8% +$3.07K 0.01% 942
2014
Q2 		$386K Buy
+2,857
New +$370K 0.01% 918

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Baird's GWRU Position: Q1 2015 in Review

Baird increased its GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) stake by 0.8% in Q1 2015, buying an estimated $2.74K and bringing the position to 2,888 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Baird first reported a position in GWRU in Q2 2014 and has held it in 4 quarters since. The position peaked at $386K in Q2 2014. 28 funds tracked by Wall St. Rank hold GWRU as of Q1 2015.

  • Baird held 2,888 shares of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) worth $350K as of Q1 2015.
  • Baird bought 23 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q1 2015, an estimated $2.74K.
  • GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1066 holding.
  • Baird first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2014 and has held it in 4 quarters since.
  • Baird's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $386K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.