Kokusai Asset Management’s The Greenbrier Companies GBX Stock Holding History

Kokusai Asset Management’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$234K	Buy	5,000 +1,100	+28%	+$65.7K	0.22%	32
2015 Q1	$226K	Buy	3,900 +1,300	+50%	+$71.8K	0.24%	34
2014 Q4	$140K	Buy	2,600 +1,000	+63%	+$56.5K	0.21%	31
2014 Q3	$117K	Buy	1,600 +400	+33%	+$27.4K	0.17%	32
2014 Q2	$69K	Buy	+1,200	New	+$62.6K	0.1%	34

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kokusai Asset Management's GBX Position: Q2 2015 in Review

Kokusai Asset Management increased its The Greenbrier Companies (GBX) stake by 28% in Q2 2015, buying an estimated $65.7K and bringing the position to 5,000 shares worth $234K. The position accounts for 0.22% of the portfolio, ranked #32.

Kokusai Asset Management first reported a position in GBX in Q2 2014 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2015.

Kokusai Asset Management held 5,000 shares of The Greenbrier Companies worth $234K as of Q2 2015.
Kokusai Asset Management bought 1,100 The Greenbrier Companies shares in Q2 2015, an estimated $65.7K.
The Greenbrier Companies made up 0.22% of Kokusai Asset Management's portfolio in Q2 2015, its #32 holding.
Kokusai Asset Management first reported a position in The Greenbrier Companies in Q2 2014 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.