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

Managed Account Advisors’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	$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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's GWR Position: Q2 2015 in Review

Managed Account Advisors increased its Genesee & Wyoming Inc. (GWR) stake by 11% in Q2 2015, buying an estimated $524K and bringing the position to 59,966 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Managed Account Advisors first reported a position in GWR in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.91M in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

Managed Account Advisors held 59,966 shares of Genesee & Wyoming Inc. worth $4.57M as of Q2 2015.
Managed Account Advisors bought 5,948 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $524K.
Genesee & Wyoming Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1464 holding.
Managed Account Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Genesee & Wyoming Inc. position peaked at $6.91M in Q2 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.