BlackRock
GWR

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

BlackRock’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
2019
Q4 		– Sell
-4,952,858
Closed -$547M – 5127
2019
Q3 		$547M Sell
4,952,858
-33,901
-0.7% -$3.73M 0.02% 684
2019
Q2 		$499M Sell
4,986,759
-44,195
-0.9% -$4.03M 0.02% 743
2019
Q1 		$438M Sell
5,030,954
-142,693
-3% -$11.6M 0.02% 812
2018
Q4 		$383M Buy
5,173,647
+126,870
+3% +$10.2M 0.02% 808
2018
Q3 		$459M Sell
5,046,777
-5,529
-0.1% -$480K 0.02% 807
2018
Q2 		$411M Sell
5,052,306
-25,843
-0.5% -$1.96M 0.02% 869
2018
Q1 		$359M Buy
5,078,149
+124,683
+3% +$9.4M 0.02% 930
2017
Q4 		$390M Sell
4,953,466
-15,957
-0.3% -$1.19M 0.02% 860
2017
Q3 		$368M Buy
4,969,423
+24,552
+0.5% +$1.68M 0.02% 865
2017
Q2 		$338M Sell
4,944,871
-84,294
-2% -$5.57M 0.02% 890
2017
Q1 		$341M Buy
5,029,165
+4,972,702
+8,807% +$359M 0.02% 877
2016
Q4 		$3.92M Buy
56,463
+2,297
+4% +$164K 0.01% 997
2016
Q3 		$3.73M Buy
54,166
+3,661
+7% +$240K 0.01% 989
2016
Q2 		$2.98M Buy
50,505
+9,943
+25% +$609K ﹤0.01% 1009
2016
Q1 		$2.54M Buy
40,562
+18,868
+87% +$1.03M ﹤0.01% 1037
2015
Q4 		$1.16M Buy
21,694
+3,116
+17% +$197K ﹤0.01% 1259
2015
Q3 		$1.1M Buy
18,578
+743
+4% +$51.2K ﹤0.01% 1254
2015
Q2 		$1.36M Sell
17,835
-32
-0.2% -$2.82K ﹤0.01% 1241
2015
Q1 		$1.72M Buy
17,867
+15,950
+832% +$1.49M ﹤0.01% 1132
2014
Q4 		$172K Hold
1,917
– – ﹤0.01% 1563
2014
Q3 		$183K Hold
1,917
– – ﹤0.01% 1552
2014
Q2 		$201K Sell
1,917
-950
-33% -$93.4K ﹤0.01% 1523
2014
Q1 		$279K Sell
2,867
-3,001
-51% -$284K ﹤0.01% 1464
2013
Q4 		$564K Buy
5,868
+499
+9% +$48.1K ﹤0.01% 1327
2013
Q3 		$499K Sell
5,369
-343
-6% -$31K ﹤0.01% 1255
2013
Q2 		$485K Buy
+5,712
New +$499K ﹤0.01% 1239

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return