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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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