BFA
GWR

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

BlackRock Fund 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 		$163M Buy
2,350,446
+294,967
+14% +$21M 0.03% 811
2016
Q3 		$142M Buy
2,055,479
+91,835
+5% +$6.02M 0.03% 798
2016
Q2 		$116M Buy
1,963,644
+103,690
+6% +$6.35M 0.03% 858
2016
Q1 		$117M Sell
1,859,954
-3,786
-0.2% -$208K 0.03% 831
2015
Q4 		$100M Buy
1,863,740
+170,676
+10% +$10.8M 0.02% 962
2015
Q3 		$100M Buy
1,693,064
+60,219
+4% +$4.15M 0.03% 903
2015
Q2 		$124M Buy
1,632,845
+85,998
+6% +$7.57M 0.03% 810
2015
Q1 		$149M Buy
1,546,847
+92,401
+6% +$8.63M 0.04% 680
2014
Q4 		$131M Sell
1,454,446
-29,062
-2% -$2.69M 0.03% 728
2014
Q3 		$141M Buy
1,483,508
+54,193
+4% +$5.38M 0.04% 591
2014
Q2 		$150M Buy
1,429,315
+138,575
+11% +$13.6M 0.04% 575
2014
Q1 		$126M Sell
1,290,740
-90,678
-7% -$8.59M 0.04% 675
2013
Q4 		$133M Buy
1,381,418
+302,609
+28% +$29.2M 0.04% 626
2013
Q3 		$100M Sell
1,078,809
-81,354
-7% -$7.34M 0.03% 747
2013
Q2 		$98.4M Buy
+1,160,163
New +$101M 0.04% 673

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Fund Advisors's GWR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Genesee & Wyoming Inc. (GWR) stake by 14% in Q4 2016, buying an estimated $21M and bringing the position to 2,350,446 shares worth $163M. The position accounts for 0.03% of the portfolio, ranked #811.

BlackRock Fund Advisors first reported a position in GWR in Q2 2013 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

  • BlackRock Fund Advisors held 2,350,446 shares of Genesee & Wyoming Inc. worth $163M as of Q4 2016.
  • BlackRock Fund Advisors bought 294,967 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $21M.
  • Genesee & Wyoming Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #811 holding.
  • BlackRock Fund Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 15 quarters since.
  • 312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

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