New Jersey Better Educational Savings Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-7,000	Closed	-$675K	–	200
2015 Q1	$675K	Buy	7,000 +1,000	+17%	+$93.4K	0.3%	156
2014 Q4	$540K	Sell	6,000 -2,000	-25%	-$185K	0.24%	164
2014 Q3	$762K	Sell	8,000 -1,000	-11%	-$99.3K	0.35%	139
2014 Q2	$945K	Hold	9,000	–	–	0.43%	97
2014 Q1	$876K	Hold	9,000	–	–	0.42%	106
2013 Q4	$864K	Buy	+9,000	New	+$867K	0.42%	112

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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

New Jersey Better Educational Savings Trust's GWR Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Genesee & Wyoming Inc. (GWR) in Q2 2015, closing a stake of 7,000 shares — an estimated $675K sold.

New Jersey Better Educational Savings Trust first reported a position in GWR in Q4 2013 and held it in 6 quarters. The position peaked at $945K in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

New Jersey Better Educational Savings Trust reported no remaining Genesee & Wyoming Inc. position as of Q2 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $675K.
New Jersey Better Educational Savings Trust first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Genesee & Wyoming Inc. position peaked at $945K in Q2 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.