Managed Account Advisors’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Managed Account Advisors’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	-4,552	Closed	-$551K	–	3198
2015 Q1	$551K	Sell	4,552 -100	-2%	-$11.9K	﹤0.01%	2249
2014 Q4	$540K	Buy	4,652 +26	+0.6%	+$3.09K	﹤0.01%	2189
2014 Q3	$570K	Buy	4,626 +64	+1%	+$8.2K	﹤0.01%	2159
2014 Q2	$616K	Buy	4,562 +168	+4%	+$21.8K	﹤0.01%	2120
2014 Q1	$566K	Buy	4,394 +650	+17%	+$82.9K	﹤0.01%	2072
2013 Q4	$479K	Buy	3,744 +279	+8%	+$36.4K	﹤0.01%	2072
2013 Q3	$438K	Buy	3,465 +190	+6%	+$23.6K	﹤0.01%	2047
2013 Q2	$393K	Buy	+3,275	New	+$402K	﹤0.01%	2067

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

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

Managed Account Advisors sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 4,552 shares — an estimated $551K sold.

Managed Account Advisors first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $616K in Q2 2014. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

Managed Account Advisors reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 4,552 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $551K.
Managed Account Advisors first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $616K in Q2 2014.
21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

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