MAA
GWRU

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 $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return