Bank of New York Mellon
GWR

Bank of New York Mellon’s Genesee & Wyoming Inc. GWR Stock Holding History

Bank of New York Mellon’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
-595,455
Closed -$65.8M – 4270
2019
Q3 		$65.8M Sell
595,455
-52,674
-8% -$5.8M 0.02% 797
2019
Q2 		$64.8M Buy
648,129
+2,468
+0.4% +$225K 0.02% 813
2019
Q1 		$56.3M Buy
645,661
+18,501
+3% +$1.5M 0.02% 882
2018
Q4 		$46.4M Sell
627,160
-12,029
-2% -$964K 0.01% 947
2018
Q3 		$58.2M Sell
639,189
-18,675
-3% -$1.62M 0.01% 921
2018
Q2 		$53.5M Sell
657,864
-12,605
-2% -$956K 0.01% 953
2018
Q1 		$47.5M Buy
670,469
+4,040
+0.6% +$305K 0.01% 1041
2017
Q4 		$52.5M Sell
666,429
-13,838
-2% -$1.03M 0.01% 986
2017
Q3 		$50.3M Buy
680,267
+10,949
+2% +$749K 0.01% 987
2017
Q2 		$45.8M Buy
669,318
+4,664
+0.7% +$308K 0.01% 1023
2017
Q1 		$45.1M Buy
664,654
+38,026
+6% +$2.75M 0.01% 1024
2016
Q4 		$43.5M Buy
626,628
+41,485
+7% +$2.96M 0.01% 1017
2016
Q3 		$40.3M Buy
585,143
+1,261
+0.2% +$82.6K 0.01% 1011
2016
Q2 		$34.4M Sell
583,882
-17,393
-3% -$1.06M 0.01% 1069
2016
Q1 		$37.7M Sell
601,275
-35,456
-6% -$1.94M 0.01% 1017
2015
Q4 		$34.2M Buy
636,731
+51,526
+9% +$3.26M 0.01% 1049
2015
Q3 		$34.6M Buy
585,205
+30,198
+5% +$2.08M 0.01% 1063
2015
Q2 		$42.3M Buy
555,007
+18,369
+3% +$1.62M 0.01% 998
2015
Q1 		$51.8M Buy
536,638
+9,055
+2% +$846K 0.01% 878
2014
Q4 		$47.4M Sell
527,583
-15,117
-3% -$1.4M 0.01% 922
2014
Q3 		$51.7M Sell
542,700
-20,555
-4% -$2.04M 0.01% 851
2014
Q2 		$59.1M Buy
563,255
+32,208
+6% +$3.17M 0.02% 810
2014
Q1 		$51.7M Buy
531,047
+3,835
+0.7% +$363K 0.01% 871
2013
Q4 		$50.6M Buy
527,212
+47,935
+10% +$4.62M 0.01% 877
2013
Q3 		$44.6M Sell
479,277
-35,340
-7% -$3.19M 0.01% 930
2013
Q2 		$43.7M Buy
+514,617
New +$45M 0.01% 901

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 New York Mellon's GWR Position: Q4 2019 in Review

Bank of New York Mellon sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 595,455 shares — an estimated $65.8M sold.

Bank of New York Mellon first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $65.8M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Bank of New York Mellon reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 595,455 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $65.8M.
  • Bank of New York Mellon first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Bank of New York Mellon's Genesee & Wyoming Inc. position peaked at $65.8M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.