Invesco
GWRU

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

Invesco’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
-84,800
Closed -$10.3M – 4403
2015
Q1 		$10.3M Sell
84,800
-25,000
-23% -$2.98M ﹤0.01% 1525
2014
Q4 		$12.7M Sell
109,800
-55,200
-33% -$6.57M ﹤0.01% 1424
2014
Q3 		$20.3M Sell
165,000
-10,700
-6% -$1.37M 0.01% 1177
2014
Q2 		$23.7M Hold
175,700
– – 0.01% 1133
2014
Q1 		$22.6M Buy
175,700
+38,500
+28% +$4.91M 0.01% 1135
2013
Q4 		$17.6M Hold
137,200
– – 0.01% 1242
2013
Q3 		$17.3M Buy
+137,200
New +$17M 0.01% 1204
2013
Q2 		– Hold
0
– – – 1422

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Invesco's GWRU Position: Q2 2015 in Review

Invesco sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 84,800 shares — an estimated $10.3M sold.

Invesco first reported a position in GWRU in Q3 2013 and held it in 7 quarters. The position peaked at $23.7M in Q2 2014. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

  • Invesco reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 84,800 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $10.3M.
  • Invesco first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2013 and held it in 7 quarters.
  • Invesco's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $23.7M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.