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

Private Trust Company’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
2014 Q4	–	Sell	-16	Closed	-$2K	–	1625
2014 Q3	$2K	Hold	16	–	–	﹤0.01%	1667
2014 Q2	$2K	Sell	16 -10	-38%	-$1.3K	﹤0.01%	1669
2014 Q1	$3K	Hold	26	–	–	﹤0.01%	1420
2013 Q4	$3K	Buy	26 +2	+8%	+$261	﹤0.01%	1403
2013 Q3	$3K	Buy	+24	New	+$2.98K	﹤0.01%	1350

Other funds holding GWRU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Private Trust Company's GWRU Position: Q4 2014 in Review

Private Trust Company sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2014, closing a stake of 16 shares — an estimated $2K sold.

Private Trust Company first reported a position in GWRU in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2014. 26 funds tracked by Wall St. Rank hold GWRU as of Q4 2014.

Private Trust Company reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 16 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2013 and held it in 5 quarters.
Private Trust Company's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $3K in Q1 2014.
26 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.