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

BlackRock Institutional Trust’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	$120M	Buy	1,732,752 +58,213	+3%	+$4.15M	0.02%	815
2016 Q3	$115M	Buy	1,674,539 +10,359	+0.6%	+$679K	0.02%	798
2016 Q2	$98.1M	Buy	1,664,180 +42,203	+3%	+$2.58M	0.02%	861
2016 Q1	$102M	Buy	1,621,977 +36,213	+2%	+$1.99M	0.02%	822
2015 Q4	$85.1M	Buy	1,585,764 +106,683	+7%	+$6.75M	0.01%	923
2015 Q3	$87.4M	Buy	1,479,081 +46,142	+3%	+$3.18M	0.02%	911
2015 Q2	$109M	Sell	1,432,939 -20,703	-1%	-$1.82M	0.02%	849
2015 Q1	$140M	Buy	1,453,642 +66,555	+5%	+$6.22M	0.02%	725
2014 Q4	$125M	Sell	1,387,087 -23,587	-2%	-$2.18M	0.02%	753
2014 Q3	$134M	Sell	1,410,674 -22,734	-2%	-$2.26M	0.02%	688
2014 Q2	$151M	Buy	1,433,408 +83,127	+6%	+$8.17M	0.03%	673
2014 Q1	$131M	Buy	1,350,281 +30,745	+2%	+$2.91M	0.02%	734
2013 Q4	$127M	Buy	1,319,536 +100,132	+8%	+$9.65M	0.02%	718
2013 Q3	$113M	Sell	1,219,404 -147,704	-11%	-$13.3M	0.02%	719
2013 Q2	$116M	Buy	+1,367,108	New	+$119M	0.02%	678

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Institutional Trust's GWR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Genesee & Wyoming Inc. (GWR) stake by 3.5% in Q4 2016, buying an estimated $4.15M and bringing the position to 1,732,752 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #815.

BlackRock Institutional Trust first reported a position in GWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $151M in Q2 2014. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

BlackRock Institutional Trust held 1,732,752 shares of Genesee & Wyoming Inc. worth $120M as of Q4 2016.
BlackRock Institutional Trust bought 58,213 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $4.15M.
Genesee & Wyoming Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #815 holding.
BlackRock Institutional Trust first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Genesee & Wyoming Inc. position peaked at $151M in Q2 2014.
312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

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