BlackRock Fund Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163M | Buy |
2,350,446
+294,967
| +14% | +$20.5M | 0.03% | 811 |
|
|
2016
Q3 | $142M | Buy |
2,055,479
+91,835
| +5% | +$6.33M | 0.03% | 798 |
|
|
2016
Q2 | $116M | Buy |
1,963,644
+103,690
| +6% | +$6.11M | 0.03% | 858 |
|
|
2016
Q1 | $117M | Sell |
1,859,954
-3,786
| -0.2% | -$237K | 0.03% | 831 |
|
|
2015
Q4 | $100M | Buy |
1,863,740
+170,676
| +10% | +$9.16M | 0.02% | 962 |
|
|
2015
Q3 | $100M | Buy |
1,693,064
+60,219
| +4% | +$3.56M | 0.03% | 903 |
|
|
2015
Q2 | $124M | Buy |
1,632,845
+85,998
| +6% | +$6.55M | 0.03% | 810 |
|
|
2015
Q1 | $149M | Buy |
1,546,847
+92,401
| +6% | +$8.91M | 0.04% | 680 |
|
|
2014
Q4 | $131M | Sell |
1,454,446
-29,062
| -2% | -$2.61M | 0.03% | 728 |
|
|
2014
Q3 | $141M | Buy |
1,483,508
+54,193
| +4% | +$5.17M | 0.04% | 591 |
|
|
2014
Q2 | $150M | Buy |
1,429,315
+138,575
| +11% | +$14.6M | 0.04% | 575 |
|
|
2014
Q1 | $126M | Sell |
1,290,740
-90,678
| -7% | -$8.82M | 0.04% | 675 |
|
|
2013
Q4 | $133M | Buy |
1,381,418
+302,609
| +28% | +$29.1M | 0.04% | 626 |
|
|
2013
Q3 | $100M | Sell |
1,078,809
-81,354
| -7% | -$7.56M | 0.03% | 747 |
|
|
2013
Q2 | $98.4M | Buy |
+1,160,163
| New | +$98.4M | 0.04% | 673 |
|