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

Ameriprise’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 Q2	–	Sell	-60,000	Closed	-$7.66M	–	4135
2015 Q1	$7.66M	Buy	60,000 +9,650	+19%	+$1.15M	﹤0.01%	1778
2014 Q4	$5.84M	Buy	50,350 +7,500	+18%	+$893K	﹤0.01%	1952
2014 Q3	$5.29M	Hold	42,850	–	–	﹤0.01%	1990
2014 Q2	$5.8M	Buy	42,850 +4,300	+11%	+$558K	﹤0.01%	1981
2014 Q1	$4.99M	Buy	38,550 +6,500	+20%	+$829K	﹤0.01%	2020
2013 Q4	$4.12M	Buy	32,050 +4,260	+15%	+$556K	﹤0.01%	2119
2013 Q3	$3.53M	Sell	27,790 -210	-0.8%	-$26.1K	﹤0.01%	2152
2013 Q2	$3.35M	Buy	+28,000	New	+$3.44M	﹤0.01%	2105

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Ameriprise's GWRU Position: Q2 2015 in Review

Ameriprise sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 60,000 shares — an estimated $7.66M sold.

Ameriprise first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $7.66M in Q1 2015. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

Ameriprise reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 60,000 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $7.66M.
Ameriprise first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Ameriprise's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $7.66M in Q1 2015.
21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.