U
GWR

UBS’s Genesee & Wyoming Inc. GWR Stock Holding History

UBS’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
Q3 		$19K Sell
200
-200
-50% -$19.9K ﹤0.01% 8098
2014
Q2 		$42K Hold
400
– – ﹤0.01% 7114
2014
Q1 		$39K Sell
400
-3,000
-88% -$284K ﹤0.01% 7191
2013
Q4 		$327K Sell
3,400
-1,400
-29% -$135K ﹤0.01% 4765
2013
Q3 		$446K Buy
4,800
+1,900
+66% +$172K ﹤0.01% 4261
2013
Q2 		$246K Buy
+2,900
New +$253K ﹤0.01% 4876

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $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 $5.89B AUM 28.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GWR Position: Q3 2014 in Review

UBS reduced its Genesee & Wyoming Inc. (GWR) stake by 1.1% in Q3 2014, selling an estimated $79.1K and leaving 69,431 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

UBS first reported a position in GWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.37M in Q2 2014. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • UBS held 69,431 shares of Genesee & Wyoming Inc. worth $6.62M as of Q3 2014.
  • UBS sold 797 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $79.1K.
  • Genesee & Wyoming Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1772 holding.
  • UBS first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Genesee & Wyoming Inc. position peaked at $7.37M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.