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

Putnam Investments’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 Q2	–	Sell	-69,919	Closed	-$8.49M	–	1607
2015 Q1	$8.49M	Sell	69,919 -32,660	-32%	-$3.9M	0.02%	568
2014 Q4	$11.8M	Buy	102,579 +16,100	+19%	+$1.92M	0.02%	457
2014 Q3	$10.7M	Sell	86,479 -13,210	-13%	-$1.69M	0.02%	463
2014 Q2	$13.4M	Sell	99,689 -11	-0%	-$1.43K	0.03%	411
2014 Q1	$12.7M	Buy	99,700 +21,566	+28%	+$2.75M	0.03%	418
2013 Q4	$10M	Sell	78,134 -215	-0.3%	-$28.1K	0.02%	455
2013 Q3	$10M	Hold	78,349	–	–	0.03%	432
2013 Q2	$9.39M	Buy	+78,349	New	+$9.63M	0.03%	431

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Putnam Investments's GWRU Position: Q2 2015 in Review

Putnam Investments sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 69,919 shares — an estimated $8.49M sold.

Putnam Investments first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q2 2014. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

Putnam Investments reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 69,919 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $8.49M.
Putnam Investments first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Putnam Investments's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $13.4M in Q2 2014.
21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.