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 $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
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 $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

BlackRock Group's GWR Position: Q4 2016 in Review

BlackRock Group increased its Genesee & Wyoming Inc. (GWR) stake by 1.9% in Q4 2016, buying an estimated $92.2K and bringing the position to 70,046 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

BlackRock Group 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 Group held 70,046 shares of Genesee & Wyoming Inc. worth $4.86M as of Q4 2016.
  • BlackRock Group bought 1,292 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $92.2K.
  • Genesee & Wyoming Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1215 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.