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

Wellington Management Group’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
2015 Q4	–	Sell	-3,500	Closed	-$317K	–	2345
2015 Q3	$317K	Sell	3,500 -200	-5%	-$19.8K	﹤0.01%	2049
2015 Q2	$374K	Sell	3,700 -400	-10%	-$44.9K	﹤0.01%	2017
2015 Q1	$498K	Hold	4,100	–	–	﹤0.01%	1986
2014 Q4	$475K	Hold	4,100	–	–	﹤0.01%	2012
2014 Q3	$509K	Hold	4,100	–	–	﹤0.01%	1976
2014 Q2	$552K	Hold	4,100	–	–	﹤0.01%	1945
2014 Q1	$524K	Hold	4,100	–	–	﹤0.01%	1968
2013 Q4	$527K	Buy	4,100 +2,200	+116%	+$287K	﹤0.01%	1973
2013 Q3	$243K	Hold	1,900	–	–	﹤0.01%	2107
2013 Q2	$228K	Buy	+1,900	New	+$233K	﹤0.01%	2071

Wellington Management Group's GWRU Position: Q4 2015 in Review

Wellington Management Group sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 3,500 shares — an estimated $317K sold.

Wellington Management Group first reported a position in GWRU in Q2 2013 and held it in 10 quarters. The position peaked at $552K in Q2 2014. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Wellington Management Group reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 3,500 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $317K.
Wellington Management Group first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 10 quarters.
Wellington Management Group's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $552K in Q2 2014.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.