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

Deutsche Bank’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 Q3	–	Sell	-195	Closed	-$18K	–	5544
2015 Q2	$18K	Sell	195 -676	-78%	-$75.9K	﹤0.01%	4939
2015 Q1	$105K	Sell	871 -445	-34%	-$53.1K	﹤0.01%	4115
2014 Q4	$152K	Buy	1,316 +32	+2%	+$3.81K	﹤0.01%	4453
2014 Q3	$158K	Sell	1,284 -46	-3%	-$5.89K	﹤0.01%	4224
2014 Q2	$179K	Buy	+1,330	New	+$172K	﹤0.01%	4201
2014 Q1	–	Sell	-1,694	Closed	-$216K	–	5963
2013 Q4	$216K	Buy	1,694 +19	+1%	+$2.48K	﹤0.01%	3653
2013 Q3	$211K	Hold	1,675	–	–	﹤0.01%	4095
2013 Q2	$200K	Buy	+1,675	New	+$206K	﹤0.01%	3823

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Deutsche Bank's GWRU Position: Q3 2015 in Review

Deutsche Bank sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 195 shares — an estimated $18K sold.

Deutsche Bank first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $216K in Q4 2013. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

Deutsche Bank reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 195 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $18K.
Deutsche Bank first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Deutsche Bank's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $216K in Q4 2013.
15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.