BNP Paribas Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

BNP Paribas Asset 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
2019 Q3	–	Sell	-2,946	Closed	-$295K	–	908
2019 Q2	$295K	Sell	2,946 -409	-12%	-$37.3K	﹤0.01%	837
2019 Q1	$292K	Hold	3,355	–	–	﹤0.01%	864
2018 Q4	$248K	Buy	3,355 +999	+42%	+$80.1K	﹤0.01%	883
2018 Q3	$214K	Buy	+2,356	New	+$204K	﹤0.01%	905
2016 Q4	–	Sell	-4,815	Closed	-$332K	–	1095
2016 Q3	$332K	Hold	4,815	–	–	﹤0.01%	1015
2016 Q2	$284K	Sell	4,815 -430	-8%	-$26.3K	﹤0.01%	1035
2016 Q1	$329K	Buy	5,245 +219	+4%	+$12K	﹤0.01%	1003
2015 Q4	$270K	Buy	+5,026	New	+$318K	﹤0.01%	1020

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BNP Paribas Asset Management's GWR Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 2,946 shares — an estimated $295K sold.

BNP Paribas Asset Management first reported a position in GWR in Q4 2015 and held it in 8 quarters. The position peaked at $332K in Q3 2016. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

BNP Paribas Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 2,946 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $295K.
BNP Paribas Asset Management first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 8 quarters.
BNP Paribas Asset Management's Genesee & Wyoming Inc. position peaked at $332K in Q3 2016.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.