AG
GWR

Aperio Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Aperio Group’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
2019
Q4 		– Sell
-33,937
Closed -$3.75M – 2364
2019
Q3 		$3.75M Sell
33,937
-929
-3% -$102K 0.01% 815
2019
Q2 		$3.49M Buy
34,866
+2,424
+7% +$221K 0.01% 846
2019
Q1 		$2.83M Buy
32,442
+1,705
+6% +$138K 0.01% 905
2018
Q4 		$2.27M Sell
30,737
-16,807
-35% -$1.35M 0.01% 931
2018
Q3 		$4.33M Buy
47,544
+3,834
+9% +$333K 0.02% 729
2018
Q2 		$3.55M Buy
43,710
+15,881
+57% +$1.2M 0.02% 789
2018
Q1 		$1.97M Buy
27,829
+6,396
+30% +$482K 0.01% 1014
2017
Q4 		$1.69M Sell
21,433
-6
-0% -$448 0.01% 1056
2017
Q3 		$1.59M Sell
21,439
-1,765
-8% -$121K 0.01% 1033
2017
Q2 		$1.59M Buy
23,204
+2,473
+12% +$163K 0.01% 990
2017
Q1 		$1.41M Buy
20,731
+636
+3% +$46K 0.01% 1009
2016
Q4 		$1.4M Sell
20,095
-468
-2% -$33.4K 0.01% 963
2016
Q3 		$1.42M Buy
20,563
+623
+3% +$40.8K 0.01% 964
2016
Q2 		$1.18M Buy
19,940
+2,337
+13% +$143K 0.01% 999
2016
Q1 		$1.1M Sell
17,603
-438
-2% -$24K 0.01% 1005
2015
Q4 		$969K Buy
18,041
+6,427
+55% +$407K 0.01% 1035
2015
Q3 		$686K Buy
11,614
+4,482
+63% +$309K 0.01% 1139
2015
Q2 		$543K Buy
7,132
+1,547
+28% +$136K 0.01% 1271
2015
Q1 		$539K Sell
5,585
-3,128
-36% -$292K 0.01% 1231
2014
Q4 		$783K Buy
8,713
+1,894
+28% +$175K 0.01% 1004
2014
Q3 		$650K Buy
6,819
+827
+14% +$82.1K 0.01% 1021
2014
Q2 		$629K Buy
5,992
+154
+3% +$15.1K 0.01% 1025
2014
Q1 		$568K Buy
+5,838
New +$553K 0.01% 1272
2013
Q4 		– Sell
-4,072
Closed -$392K – 1265
2013
Q3 		$379K Buy
4,072
+242
+6% +$21.8K 0.01% 1291
2013
Q2 		$325K Buy
+3,830
New +$335K 0.01% 1227

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return