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

Guardian Life Insurance’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	–	Hold	0	–	–	–	65
2015 Q2	–	Hold	0	–	–	–	68
2015 Q1	–	Sell	-73,000	Closed	-$8.71M	–	57
2014 Q4	$8.41M	Hold	73,000	–	–	0.86%	60
2014 Q3	$9.06M	Buy	+73,000	New	+$9.35M	0.92%	53
2014 Q2	–	Sell	-73,000	Closed	-$9.49M	–	577
2014 Q1	$9.49M	Hold	73,000	–	–	0.84%	60
2013 Q4	$9.44M	Hold	73,000	–	–	0.86%	56
2013 Q3	$9.34M	Hold	73,000	–	–	0.78%	54
2013 Q2	$8.75M	Buy	+73,000	New	+$8.97M	0.8%	49

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guardian Life Insurance's GWRU Position: Q3 2015 in Review

Guardian Life Insurance held its GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) position steady in Q3 2015 at 0 shares worth $6.65M. The position accounts for 0.68% of the portfolio, ranked #65.

Guardian Life Insurance first reported a position in GWRU in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.49M in Q1 2014. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

Guardian Life Insurance held 0 shares of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) worth $6.65M as of Q3 2015.
Guardian Life Insurance left its GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) share count unchanged in Q3 2015.
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) made up 0.68% of Guardian Life Insurance's portfolio in Q3 2015, its #65 holding.
Guardian Life Insurance first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and has held it in 6 quarters since.
Guardian Life Insurance's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $9.49M in Q1 2014.
15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.