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

Suntrust Banks’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 Q3	–	Sell	-1,600	Closed	-$215K	–	1472
2014 Q2	$215K	Hold	1,600	–	–	﹤0.01%	1335
2014 Q1	$206K	Hold	1,600	–	–	﹤0.01%	1767
2013 Q4	$204K	Hold	1,600	–	–	﹤0.01%	1704
2013 Q3	$202K	Buy	+1,600	New	+$199K	﹤0.01%	1674

Other funds holding GWRU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Suntrust Banks's GWRU Position: Q3 2014 in Review

Suntrust Banks sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2014, closing a stake of 1,600 shares — an estimated $215K sold.

Suntrust Banks first reported a position in GWRU in Q3 2013 and held it in 4 quarters. The position peaked at $215K in Q2 2014. 32 funds tracked by Wall St. Rank hold GWRU as of Q3 2014.

Suntrust Banks reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 1,600 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2014, an estimated $215K.
Suntrust Banks first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2013 and held it in 4 quarters.
Suntrust Banks's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $215K in Q2 2014.
32 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.