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

Franklin Resources’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	-92,975	Closed	-$8.45M	–	1646
2015 Q3	$8.45M	Sell	92,975 -2,425	-3%	-$240K	﹤0.01%	1053
2015 Q2	$9.66M	Sell	95,400 -9,250	-9%	-$1.04M	﹤0.01%	1046
2015 Q1	$12.7M	Sell	104,650 -10,450	-9%	-$1.25M	0.01%	992
2014 Q4	$13.4M	Buy	115,100 +100	+0.1%	+$11.9K	0.01%	998
2014 Q3	$14.2M	Buy	115,000 +2,925	+3%	+$375K	0.01%	972
2014 Q2	$15.2M	Sell	112,075 -50	-0%	-$6.48K	0.01%	952
2014 Q1	$14.5M	Buy	112,125 +1,250	+1%	+$159K	0.01%	935
2013 Q4	$14.3M	Buy	110,875 +1,000	+0.9%	+$130K	0.01%	902
2013 Q3	$14M	Sell	109,875 -250	-0.2%	-$31K	0.01%	895
2013 Q2	$13.2M	Buy	+110,125	New	+$13.5M	0.01%	873

Franklin Resources's GWRU Position: Q4 2015 in Review

Franklin Resources sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 92,975 shares — an estimated $8.45M sold.

Franklin Resources first reported a position in GWRU in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Franklin Resources reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 92,975 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $8.45M.
Franklin Resources first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 10 quarters.
Franklin Resources's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $15.2M in Q2 2014.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.