BIM
GWR

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

BlackRock Investment Management’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 		$17.2M Buy
247,786
+35,659
+17% +$2.54M 0.02% 764
2016
Q3 		$14.6M Buy
212,127
+3,200
+2% +$210K 0.02% 771
2016
Q2 		$12.3M Buy
208,927
+6,717
+3% +$411K 0.02% 827
2016
Q1 		$12.7M Buy
202,210
+10,938
+6% +$600K 0.02% 800
2015
Q4 		$10.3M Buy
191,272
+39,338
+26% +$2.49M 0.01% 925
2015
Q3 		$8.98M Buy
151,934
+3,294
+2% +$227K 0.01% 991
2015
Q2 		$11.3M Buy
148,640
+6,196
+4% +$546K 0.01% 933
2015
Q1 		$13.7M Buy
142,444
+241
+0.2% +$22.5K 0.02% 761
2014
Q4 		$12.8M Sell
142,203
-1,121
-0.8% -$104K 0.02% 781
2014
Q3 		$13.7M Buy
143,324
+593
+0.4% +$58.9K 0.02% 727
2014
Q2 		$15M Buy
142,731
+2,277
+2% +$224K 0.02% 706
2014
Q1 		$13.7M Sell
140,454
-1,655
-1% -$157K 0.02% 719
2013
Q4 		$13.7M Buy
142,109
+18,985
+15% +$1.83M 0.02% 695
2013
Q3 		$11.4M Sell
123,124
-4,210
-3% -$380K 0.02% 751
2013
Q2 		$10.8M Buy
+127,334
New +$11.1M 0.02% 704

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BlackRock Investment Management's GWR Position: Q4 2016 in Review

BlackRock Investment Management increased its Genesee & Wyoming Inc. (GWR) stake by 17% in Q4 2016, buying an estimated $2.54M and bringing the position to 247,786 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #764.

BlackRock Investment Management 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 Investment Management held 247,786 shares of Genesee & Wyoming Inc. worth $17.2M as of Q4 2016.
  • BlackRock Investment Management bought 35,659 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $2.54M.
  • Genesee & Wyoming Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #764 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.