Kokusai Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$46K	Sell	600 -100	-14%	-$8.81K	0.04%	35
2015 Q1	$68K	Sell	700 -100	-13%	-$9.35K	0.07%	37
2014 Q4	$72K	Hold	800	–	–	0.11%	36
2014 Q3	$76K	Buy	800 +200	+33%	+$19.9K	0.11%	34
2014 Q2	$63K	Buy	+600	New	+$59K	0.09%	35

Other funds holding GWR

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Kokusai Asset Management reduced its Genesee & Wyoming Inc. (GWR) stake by 14% in Q2 2015, selling an estimated $8.81K and leaving 600 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #35.

Kokusai Asset Management first reported a position in GWR in Q2 2014 and has held it in 5 quarters since. The position peaked at $76K in Q3 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

Kokusai Asset Management held 600 shares of Genesee & Wyoming Inc. worth $46K as of Q2 2015.
Kokusai Asset Management sold 100 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $8.81K.
Genesee & Wyoming Inc. made up 0.04% of Kokusai Asset Management's portfolio in Q2 2015, its #35 holding.
Kokusai Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2014 and has held it in 5 quarters since.
Kokusai Asset Management's Genesee & Wyoming Inc. position peaked at $76K in Q3 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

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