USGIU
GWR

U.S. Global Investors (USGI)’s Genesee & Wyoming Inc. GWR Stock Holding History

U.S. Global Investors (USGI)’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
-40,000
Closed -$3.89M – 370
2014
Q1 		$3.89M Buy
+40,000
New +$3.79M 0.64% 49

Other funds holding GWR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s GWR Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Genesee & Wyoming Inc. (GWR) in Q2 2014, closing a stake of 40,000 shares — an estimated $3.89M sold.

U.S. Global Investors (USGI) first reported a position in GWR in Q1 2014 and held it in 1 quarter. The position peaked at $3.89M in Q1 2014. 288 funds tracked by Wall St. Rank hold GWR as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Genesee & Wyoming Inc. position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 40,000 Genesee & Wyoming Inc. shares in Q2 2014, an estimated $3.89M.
  • U.S. Global Investors (USGI) first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Genesee & Wyoming Inc. position peaked at $3.89M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.