PI
GWR

Putnam Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Putnam Investments’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-124,990
Closed -$8.48M – 1368
2017
Q1 		$8.48M Hold
124,990
– – 0.02% 426
2016
Q4 		$8.68M Hold
124,990
– – 0.02% 409
2016
Q3 		$8.62M Hold
124,990
– – 0.02% 406
2016
Q2 		$7.37M Sell
124,990
-59,680
-32% -$3.65M 0.02% 481
2016
Q1 		$11.6M Sell
184,670
-303,657
-62% -$16.6M 0.03% 407
2015
Q4 		$26.2M Sell
488,327
-100,731
-17% -$6.37M 0.06% 266
2015
Q3 		$34.8M Buy
589,058
+29,419
+5% +$2.03M 0.08% 222
2015
Q2 		$42.6M Buy
559,639
+120,763
+28% +$10.6M 0.09% 222
2015
Q1 		$42.3M Buy
438,876
+10,650
+2% +$995K 0.08% 229
2014
Q4 		$38.5M Buy
428,226
+53,238
+14% +$4.92M 0.08% 239
2014
Q3 		$35.7M Sell
374,988
-78,367
-17% -$7.78M 0.08% 233
2014
Q2 		$47.6M Buy
453,355
+47,047
+12% +$4.63M 0.1% 194
2014
Q1 		$39.5M Buy
406,308
+257,546
+173% +$24.4M 0.09% 221
2013
Q4 		$14.3M Buy
+148,762
New +$14.3M 0.03% 382

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Putnam Investments's GWR Position: Q2 2017 in Review

Putnam Investments sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 124,990 shares — an estimated $8.48M sold.

Putnam Investments first reported a position in GWR in Q4 2013 and held it in 14 quarters. The position peaked at $47.6M in Q2 2014. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Putnam Investments reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 124,990 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $8.48M.
  • Putnam Investments first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 14 quarters.
  • Putnam Investments's Genesee & Wyoming Inc. position peaked at $47.6M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.