MA
GWR

MUFG Americas’s Genesee & Wyoming Inc. GWR Stock Holding History

MUFG Americas’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
2014
Q2 		– Sell
-27
Closed -$3K – 1215
2014
Q1 		$3K Buy
+27
New +$2.56K ﹤0.01% 1045
2013
Q3 		– Sell
-230,417
Closed -$19.5M – 1553
2013
Q2 		$19.5M Buy
+230,417
New +$20.1M 0.39% 84

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Americas's GWR Position: Q2 2014 in Review

MUFG Americas sold out of Genesee & Wyoming Inc. (GWR) in Q2 2014, closing a stake of 27 shares — an estimated $3K sold.

MUFG Americas first reported a position in GWR in Q2 2013 and held it in 2 quarters. The position peaked at $19.5M in Q2 2013. 288 funds tracked by Wall St. Rank hold GWR as of Q2 2014.

  • MUFG Americas reported no remaining Genesee & Wyoming Inc. position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 27 Genesee & Wyoming Inc. shares in Q2 2014, an estimated $3K.
  • MUFG Americas first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 2 quarters.
  • MUFG Americas's Genesee & Wyoming Inc. position peaked at $19.5M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.