BNP Paribas Financial Markets
GWR

BNP Paribas Financial Markets’s Genesee & Wyoming Inc. GWR Stock Holding History

BNP Paribas Financial Markets’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
-359,713
Closed -$39.8M – 4547
2019
Q3 		$39.8M Buy
359,713
+352,498
+4,886% +$38.8M 0.07% 274
2019
Q2 		$722K Sell
7,215
-48,728
-87% -$4.44M ﹤0.01% 1850
2019
Q1 		$4.87M Buy
55,943
+54,887
+5,198% +$4.45M 0.01% 998
2018
Q4 		$78.2K Sell
1,056
-11,023
-91% -$883K ﹤0.01% 2485
2018
Q3 		$1.1M Buy
12,079
+203
+2% +$17.6K ﹤0.01% 1721
2018
Q2 		$966K Buy
11,876
+2,555
+27% +$194K ﹤0.01% 1757
2018
Q1 		$660K Sell
9,321
-10,814
-54% -$815K ﹤0.01% 2004
2017
Q4 		$1.59M Buy
20,135
+94
+0.5% +$7.02K ﹤0.01% 1636
2017
Q3 		$1.48M Sell
20,041
-3,233
-14% -$221K ﹤0.01% 1308
2017
Q2 		$1.59M Buy
23,274
+9,685
+71% +$639K ﹤0.01% 1307
2017
Q1 		$922K Sell
13,589
-4,264
-24% -$308K ﹤0.01% 1398
2016
Q4 		$1.24M Buy
17,853
+9,300
+109% +$664K 0.01% 1190
2016
Q3 		$590K Sell
8,553
-14,099
-62% -$924K ﹤0.01% 1142
2016
Q2 		$1.34M Buy
22,652
+22,038
+3,589% +$1.35M 0.01% 1047
2016
Q1 		$38.5K Sell
614
-34
-5% -$1.86K ﹤0.01% 2066
2015
Q4 		$34.8K Buy
+648
New +$41K ﹤0.01% 3046
2015
Q3 		– Sell
-51
Closed -$3.88K – 3723
2015
Q2 		$3.88K Sell
51
-1,676
-97% -$148K ﹤0.01% 3450
2015
Q1 		$167K Sell
1,727
-814
-32% -$76.1K ﹤0.01% 1603
2014
Q4 		$228K Sell
2,541
-491
-16% -$45.4K ﹤0.01% 1323
2014
Q3 		$289K Buy
3,032
+647
+27% +$64.2K ﹤0.01% 1729
2014
Q2 		$250K Sell
2,385
-1,391
-37% -$137K ﹤0.01% 1748
2014
Q1 		$374K Sell
3,776
-2,720
-42% -$258K ﹤0.01% 1567
2013
Q4 		$624K Buy
6,496
+2,024
+45% +$195K ﹤0.01% 1194
2013
Q3 		$416K Buy
4,472
+303
+7% +$27.4K ﹤0.01% 1677
2013
Q2 		$354K Buy
+4,169
New +$364K ﹤0.01% 1850

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 $416B 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 $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's GWR Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 359,713 shares — an estimated $39.8M sold.

BNP Paribas Financial Markets first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $39.8M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 359,713 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $39.8M.
  • BNP Paribas Financial Markets first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Genesee & Wyoming Inc. position peaked at $39.8M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.