BC
GWR

Brookfield Corp’s Genesee & Wyoming Inc. GWR Stock Holding History

Brookfield Corp’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
2016
Q1 		– Sell
-10,800
Closed -$579K – 245
2015
Q4 		$579K Buy
+10,800
New +$683K ﹤0.01% 158
2014
Q4 		– Sell
-695,501
Closed -$66.3M – 214
2014
Q3 		$66.3M Buy
695,501
+600,401
+631% +$59.6M 0.39% 43
2014
Q2 		$9.98M Hold
95,100
– – 0.06% 78
2014
Q1 		$9.26M Sell
95,100
-33,300
-26% -$3.15M 0.04% 76
2013
Q4 		$12.3M Buy
+128,400
New +$12.4M 0.07% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's GWR Position: Q1 2016 in Review

Brookfield Corp sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 10,800 shares — an estimated $579K sold.

Brookfield Corp first reported a position in GWR in Q4 2013 and held it in 5 quarters. The position peaked at $66.3M in Q3 2014. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Brookfield Corp reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 10,800 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $579K.
  • Brookfield Corp first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 5 quarters.
  • Brookfield Corp's Genesee & Wyoming Inc. position peaked at $66.3M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.