LS
GWR

Lupo Securities’s Genesee & Wyoming Inc. GWR Stock Holding History

Lupo Securities’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 		– Sell
-171
Closed -$16K – 441
2015
Q1 		$16K Buy
+171
New +$16K 0.03% 259

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lupo Securities's GWR Position: Q2 2015 in Review

Lupo Securities sold out of Genesee & Wyoming Inc. (GWR) in Q2 2015, closing a stake of 171 shares — an estimated $16K sold.

Lupo Securities first reported a position in GWR in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

  • Lupo Securities reported no remaining Genesee & Wyoming Inc. position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 171 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $16K.
  • Lupo Securities first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Genesee & Wyoming Inc. position peaked at $16K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

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