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

Bank of America’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 Q3	–	Sell	-15,835	Closed	-$1.6M	–	7678
2015 Q2	$1.6M	Buy	+15,835	New	+$1.78M	﹤0.01%	3686
2015 Q1	–	Sell	-5,015	Closed	-$582K	–	8008
2014 Q4	$582K	Sell	5,015 -2,685	-35%	-$320K	﹤0.01%	4508
2014 Q3	$948K	Sell	7,700 -1,579	-17%	-$202K	﹤0.01%	4031
2014 Q2	$1.25M	Buy	9,279 +629	+7%	+$81.6K	﹤0.01%	3790
2014 Q1	$1.11M	Buy	+8,650	New	+$1.1M	﹤0.01%	3788
2013 Q4	–	Sell	-3,724	Closed	-$470K	–	8423
2013 Q3	$470K	Sell	3,724 -54,806	-94%	-$6.81M	﹤0.01%	4697
2013 Q2	$7.02M	Buy	+58,530	New	+$7.19M	﹤0.01%	2005

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 $11.4B AUM 5.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of America's GWRU Position: Q3 2015 in Review

Bank of America sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 15,835 shares — an estimated $1.6M sold.

Bank of America first reported a position in GWRU in Q2 2013 and held it in 7 quarters. The position peaked at $7.02M in Q2 2013. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

Bank of America reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 15,835 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $1.6M.
Bank of America first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 7 quarters.
Bank of America's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $7.02M in Q2 2013.
15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.