BAMCO Inc
GWR

BAMCO Inc’s Genesee & Wyoming Inc. GWR Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-1,165,413
Closed -$62.6M – 323
2015
Q4 		$62.6M Sell
1,165,413
-1,787,149
-61% -$113M 0.29% 87
2015
Q3 		$174M Sell
2,952,562
-404,764
-12% -$27.9M 0.79% 33
2015
Q2 		$256M Sell
3,357,326
-497,389
-13% -$43.8M 1.01% 29
2015
Q1 		$372M Sell
3,854,715
-29,285
-0.8% -$2.74M 1.44% 14
2014
Q4 		$349M Sell
3,884,000
-54,676
-1% -$5.06M 1.4% 15
2014
Q3 		$375M Sell
3,938,676
-15,145
-0.4% -$1.5M 1.56% 13
2014
Q2 		$415M Sell
3,953,821
-44,860
-1% -$4.41M 1.65% 7
2014
Q1 		$389M Sell
3,998,681
-11,923
-0.3% -$1.13M 1.59% 8
2013
Q4 		$385M Buy
4,010,604
+69,925
+2% +$6.74M 1.6% 9
2013
Q3 		$366M Buy
3,940,679
+126,330
+3% +$11.4M 1.68% 9
2013
Q2 		$324M Buy
+3,814,349
New +$333M 1.68% 9

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return