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

Laffer Tengler 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 Q2	–	Sell	-9,750	Closed	-$1.18M	–	278
2015 Q1	$1.18M	Buy	+9,750	New	+$1.16M	0.17%	163
2014 Q4	–	Sell	-9,905	Closed	-$1.18M	–	168
2014 Q3	$1.22M	Sell	9,905 -210	-2%	-$26.9K	0.18%	164
2014 Q2	$1.37M	Sell	10,115 -535	-5%	-$69.4K	0.21%	162
2014 Q1	$1.38M	Buy	10,650 +105	+1%	+$13.4K	0.22%	169
2013 Q4	$1.35M	Buy	+10,545	New	+$1.38M	0.22%	170
2013 Q3	–	Sell	-11,030	Closed	-$1.37M	–	169
2013 Q2	$1.32M	Buy	+11,030	New	+$1.36M	0.26%	146

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

Laffer Tengler Investments's GWRU Position: Q2 2015 in Review

Laffer Tengler Investments sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 9,750 shares — an estimated $1.18M sold.

Laffer Tengler Investments first reported a position in GWRU in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q1 2014. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

Laffer Tengler Investments reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 9,750 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $1.18M.
Laffer Tengler Investments first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 6 quarters.
Laffer Tengler Investments's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $1.38M in Q1 2014.
21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.