BlackRock Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

BlackRock Advisors’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 Q4	$12.4M	Sell	178,650 -27,153	-13%	-$1.94M	0.01%	780
2016 Q3	$14.2M	Sell	205,803 -795	-0.4%	-$52.1K	0.01%	701
2016 Q2	$12.2M	Sell	206,598 -2,745	-1%	-$168K	0.01%	754
2016 Q1	$13.1M	Buy	209,343 +100,294	+92%	+$5.5M	0.01%	689
2015 Q4	$5.86M	Buy	109,049 +97,077	+811%	+$6.14M	0.01%	1049
2015 Q3	$707K	Buy	11,972 +4,327	+57%	+$298K	﹤0.01%	1939
2015 Q2	$582K	Buy	7,645 +86	+1%	+$7.57K	﹤0.01%	2068
2015 Q1	$729K	Sell	7,559 -30,307	-80%	-$2.83M	﹤0.01%	1782
2014 Q4	$3.4M	Sell	37,866 -52,276	-58%	-$4.83M	﹤0.01%	1063
2014 Q3	$8.59M	Buy	90,142 +9,043	+11%	+$898K	0.01%	826
2014 Q2	$8.52M	Hold	81,099	–	–	0.01%	830
2014 Q1	$7.89M	Buy	81,099 +244	+0.3%	+$23.1K	0.01%	866
2013 Q4	$7.77M	Buy	80,855 +6,572	+9%	+$633K	0.01%	878
2013 Q3	$6.91M	Buy	74,283 +4,187	+6%	+$378K	0.01%	897
2013 Q2	$5.95M	Buy	+70,096	New	+$6.12M	0.01%	914

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's GWR Position: Q4 2016 in Review

BlackRock Advisors reduced its Genesee & Wyoming Inc. (GWR) stake by 13% in Q4 2016, selling an estimated $1.94M and leaving 178,650 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #780.

BlackRock Advisors first reported a position in GWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q3 2016. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

BlackRock Advisors held 178,650 shares of Genesee & Wyoming Inc. worth $12.4M as of Q4 2016.
BlackRock Advisors sold 27,153 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $1.94M.
Genesee & Wyoming Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #780 holding.
BlackRock Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Genesee & Wyoming Inc. position peaked at $14.2M in Q3 2016.
312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.