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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return