Asset Management One
GWR

Asset Management One’s Genesee & Wyoming Inc. GWR Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-20,582
Closed -$1.3M – 1377
2016
Q1 		$1.3M Buy
20,582
+1,235
+6% +$67.7K 0.02% 785
2015
Q4 		$1.05M Sell
19,347
-5,934
-23% -$375K 0.02% 855
2015
Q3 		$1.45M Sell
25,281
-4,112
-14% -$284K 0.02% 727
2015
Q2 		$2.25M Sell
29,393
-5,272
-15% -$464K 0.03% 617
2015
Q1 		$3.37M Sell
34,665
-2,034
-6% -$190K 0.04% 514
2014
Q4 		$3.32M Buy
36,699
+26,959
+277% +$2.49M 0.04% 534
2014
Q3 		$938K Buy
+9,740
New +$967K 0.01% 848

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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return