U
GWRU

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

UBS’s Portfolio GWRU Stock Details GWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$91K Buy
+739
New +$94.6K ﹤0.01% 6110
2014
Q1 		– Sell
-450
Closed -$58K – 11245
2013
Q4 		$58K Hold
450
– – ﹤0.01% 6780
2013
Q3 		$57K Buy
450
+36
+9% +$4.47K ﹤0.01% 6713
2013
Q2 		$50K Buy
+414
New +$50.9K ﹤0.01% 6750

Other funds holding GWRU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

UBS's GWRU Position: Q3 2014 in Review

UBS opened a new position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2014: 739 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #6110 among its holdings. This is a return to the name: UBS previously reported a position in GWRU as recently as Q4 2013.

UBS first reported a position in GWRU in Q2 2013 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold GWRU as of Q3 2014.

  • UBS held 739 shares of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) worth $91K as of Q3 2014.
  • GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) was a new UBS position in Q3 2014.
  • GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6110 holding.
  • UBS first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2014.

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