BG
GWR

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

BlackRock Group’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 		$4.86M Buy
70,046
+1,292
+2% +$92.2K ﹤0.01% 1215
2016
Q3 		$4.74M Sell
68,754
-6,044
-8% -$396K ﹤0.01% 1127
2016
Q2 		$4.41M Sell
74,798
-240
-0.3% -$14.7K ﹤0.01% 1140
2016
Q1 		$4.71M Buy
75,038
+43,699
+139% +$2.4M ﹤0.01% 1106
2015
Q4 		$1.68M Buy
31,339
+372
+1% +$23.5K ﹤0.01% 1590
2015
Q3 		$1.83M Buy
30,967
+3,056
+11% +$211K ﹤0.01% 1546
2015
Q2 		$2.13M Buy
27,911
+3,091
+12% +$272K ﹤0.01% 1519
2015
Q1 		$2.39M Sell
24,820
-15,766
-39% -$1.47M ﹤0.01% 1401
2014
Q4 		$3.65M Buy
40,586
+19,974
+97% +$1.85M ﹤0.01% 1224
2014
Q3 		$1.97M Sell
20,612
-190
-0.9% -$18.9K ﹤0.01% 1426
2014
Q2 		$2.19M Sell
20,802
-13,339
-39% -$1.31M ﹤0.01% 1425
2014
Q1 		$3.32M Buy
34,141
+8,350
+32% +$791K ﹤0.01% 1288
2013
Q4 		$2.48M Buy
25,791
+943
+4% +$90.9K ﹤0.01% 1389
2013
Q3 		$2.31M Buy
24,848
+395
+2% +$35.7K ﹤0.01% 1399
2013
Q2 		$2.07M Buy
+24,453
New +$2.14M ﹤0.01% 1270

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
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
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