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

Fidelity Investments’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 Q4	–	Sell	-137,000	Closed	-$12.5M	–	2850
2015 Q3	$12.5M	Hold	137,000	–	–	﹤0.01%	1855
2015 Q2	$13.6M	Hold	137,000	–	–	﹤0.01%	1900
2015 Q1	$16.6M	Hold	137,000	–	–	﹤0.01%	1800
2014 Q4	$15.8M	Hold	137,000	–	–	﹤0.01%	1836
2014 Q3	$17M	Hold	137,000	–	–	﹤0.01%	1818
2014 Q2	$18.5M	Hold	137,000	–	–	﹤0.01%	1830
2014 Q1	$17.5M	Hold	137,000	–	–	﹤0.01%	1818
2013 Q4	$17.6M	Hold	137,000	–	–	﹤0.01%	1764
2013 Q3	$17.5M	Buy	137,000 +75,000	+121%	+$9.31M	﹤0.01%	1742
2013 Q2	$7.43M	Buy	+62,000	New	+$7.62M	﹤0.01%	2020

Fidelity Investments's GWRU Position: Q4 2015 in Review

Fidelity Investments sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 137,000 shares — an estimated $12.5M sold.

Fidelity Investments first reported a position in GWRU in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Fidelity Investments reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 137,000 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $12.5M.
Fidelity Investments first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 10 quarters.
Fidelity Investments's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $18.5M in Q2 2014.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.