Managed Account Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4.57M Buy
59,966
+5,948
+11% +$524K ﹤0.01% 1464
2015
Q1
$5.21M Buy
54,018
+9,057
+20% +$846K ﹤0.01% 1412
2014
Q4
$4.04M Sell
44,961
-5,984
-12% -$553K ﹤0.01% 1496
2014
Q3
$4.86M Sell
50,945
-14,830
-23% -$1.47M 0.01% 1391
2014
Q2
$6.91M Buy
65,775
+10,631
+19% +$1.05M 0.01% 1203
2014
Q1
$5.37M Buy
55,144
+465
+0.9% +$44K 0.01% 1282
2013
Q4
$5.25M Buy
54,679
+7,567
+16% +$729K 0.01% 1272
2013
Q3
$4.38M Sell
47,112
-18,701
-28% -$1.69M 0.01% 1301
2013
Q2
$5.58M Buy
+65,813
New +$5.75M 0.01% 1153

Other funds holding GWR