CIM
GWR

Calvert Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Calvert Investment 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
Q1 		– Sell
-4,531
Closed -$314K – 705
2016
Q4 		$314K Sell
4,531
-509
-10% -$36.3K 0.01% 656
2016
Q3 		$348K Buy
5,040
+284
+6% +$18.6K 0.01% 619
2016
Q2 		$280K Buy
4,756
+478
+11% +$29.3K 0.01% 647
2016
Q1 		$268K Buy
4,278
+362
+9% +$19.8K 0.01% 634
2015
Q4 		$210K Buy
+3,916
New +$248K 0.01% 657
2015
Q2 		– Sell
-2,188
Closed -$211K – 701
2015
Q1 		$211K Buy
+2,188
New +$204K 0.01% 577

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calvert Investment Management's GWR Position: Q1 2017 in Review

Calvert Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 4,531 shares — an estimated $314K sold.

Calvert Investment Management first reported a position in GWR in Q1 2015 and held it in 6 quarters. The position peaked at $348K in Q3 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Calvert Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,531 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $314K.
  • Calvert Investment Management first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 6 quarters.
  • Calvert Investment Management's Genesee & Wyoming Inc. position peaked at $348K in Q3 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.