BTW
GWR

Boston Trust Walden’s Genesee & Wyoming Inc. GWR Stock Holding History

Boston Trust Walden’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
2017
Q2 		– Sell
-135,710
Closed -$9.21M – 377
2017
Q1 		$9.21M Sell
135,710
-8,949
-6% -$647K 0.14% 183
2016
Q4 		$10M Sell
144,659
-2,987
-2% -$213K 0.16% 178
2016
Q3 		$10.2M Buy
147,646
+1,560
+1% +$102K 0.17% 171
2016
Q2 		$8.61M Sell
146,086
-1,179
-0.8% -$72.2K 0.15% 184
2016
Q1 		$9.23M Sell
147,265
-38,264
-21% -$2.1M 0.16% 181
2015
Q4 		$9.96M Sell
185,529
-46,751
-20% -$2.96M 0.18% 173
2015
Q3 		$13.7M Buy
232,280
+181,368
+356% +$12.5M 0.23% 166
2015
Q2 		$3.88M Sell
50,912
-1,205
-2% -$106K 0.06% 232
2015
Q1 		$5.03M Sell
52,117
-2,441
-4% -$228K 0.07% 214
2014
Q4 		$4.91M Sell
54,558
-577
-1% -$53.3K 0.07% 213
2014
Q3 		$5.25M Sell
55,135
-857
-2% -$85.1K 0.08% 206
2014
Q2 		$5.88M Sell
55,992
-222
-0.4% -$21.8K 0.09% 195
2014
Q1 		$5.47M Sell
56,214
-745
-1% -$70.6K 0.08% 197
2013
Q4 		$5.47M Sell
56,959
-44
-0.1% -$4.24K 0.08% 196
2013
Q3 		$5.3M Sell
57,003
-56,334
-50% -$5.09M 0.08% 196
2013
Q2 		$9.62M Buy
+113,337
New +$9.9M 0.16% 173

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return