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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$551K Sell
2014
Q4
$540K Buy
2014
Q3
$570K Buy
2014
Q2
$616K Buy
2014
Q1
$566K Buy
2013
Q4
$479K Buy
2013
Q3
$438K Buy
2013
Q2
$393K Buy