Bank of Montreal
GWR

Bank of Montreal’s Genesee & Wyoming Inc. GWR Stock Holding History

Bank of Montreal’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
-20,845
Closed -$2.3M – 5100
2019
Q3 		$2.3M Sell
20,845
-276,149
-93% -$30.4M ﹤0.01% 1593
2019
Q2 		$29.7M Sell
296,994
-40,321
-12% -$3.68M 0.03% 505
2019
Q1 		$29.4M Sell
337,315
-8,697
-3% -$705K 0.03% 491
2018
Q4 		$25.6M Buy
346,012
+9,651
+3% +$774K 0.02% 492
2018
Q3 		$30.6M Buy
336,361
+167,442
+99% +$14.5M 0.02% 512
2018
Q2 		$13.7M Buy
168,919
+13,322
+9% +$1.01M 0.01% 758
2018
Q1 		$11M Buy
155,597
+11,997
+8% +$904K 0.01% 826
2017
Q4 		$11.3M Buy
143,600
+20,949
+17% +$1.56M 0.01% 813
2017
Q3 		$9.08M Buy
122,651
+8,384
+7% +$573K 0.01% 890
2017
Q2 		$7.82M Sell
114,267
-844
-0.7% -$55.7K 0.01% 952
2017
Q1 		$7.81M Sell
115,111
-347
-0.3% -$25.1K 0.01% 902
2016
Q4 		$8.82M Buy
115,458
+2,041
+2% +$146K 0.01% 849
2016
Q3 		$7.82M Sell
113,417
-40,208
-26% -$2.63M 0.01% 924
2016
Q2 		$9.06M Buy
153,625
+3,613
+2% +$221K 0.01% 854
2016
Q1 		$9.41M Sell
150,012
-3,858
-3% -$212K 0.01% 763
2015
Q4 		$8.26M Buy
153,870
+22,916
+17% +$1.45M 0.01% 796
2015
Q3 		$7.74M Sell
130,954
-2,427
-2% -$167K 0.01% 815
2015
Q2 		$10.2M Buy
133,381
+3,208
+2% +$283K 0.01% 799
2015
Q1 		$12.6M Sell
130,173
-103,957
-44% -$9.71M 0.01% 710
2014
Q4 		$21.1M Buy
234,130
+1,877
+0.8% +$174K 0.02% 459
2014
Q3 		$22.1M Sell
232,253
-21,603
-9% -$2.14M 0.03% 467
2014
Q2 		$26.7M Buy
253,856
+224,642
+769% +$22.1M 0.03% 396
2014
Q1 		$2.84M Sell
29,214
-3,391
-10% -$321K ﹤0.01% 1177
2013
Q4 		$3.13M Buy
32,605
+1,767
+6% +$170K ﹤0.01% 997
2013
Q3 		$2.87M Sell
30,838
-783
-2% -$70.7K ﹤0.01% 997
2013
Q2 		$2.68M Buy
+31,621
New +$2.76M ﹤0.01% 981

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 $416B 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 $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's GWR Position: Q4 2019 in Review

Bank of Montreal sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 20,845 shares — an estimated $2.3M sold.

Bank of Montreal first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $30.6M in Q3 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Bank of Montreal reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 20,845 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $2.3M.
  • Bank of Montreal first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Genesee & Wyoming Inc. position peaked at $30.6M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.