BCM
GWR

Bourgeon Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Bourgeon Capital 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
2017
Q2 		– Sell
-4,000
Closed -$271K – 97
2017
Q1 		$271K Buy
4,000
+1,000
+33% +$72.3K 0.17% 69
2016
Q4 		$208K Buy
+3,000
New +$214K 0.13% 82

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bourgeon Capital Management's GWR Position: Q2 2017 in Review

Bourgeon Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 4,000 shares — an estimated $271K sold.

Bourgeon Capital Management first reported a position in GWR in Q4 2016 and held it in 2 quarters. The position peaked at $271K in Q1 2017. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Bourgeon Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 4,000 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $271K.
  • Bourgeon Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 2 quarters.
  • Bourgeon Capital Management's Genesee & Wyoming Inc. position peaked at $271K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.