Canada Life
GWR

Canada Life’s Genesee & Wyoming Inc. GWR Stock Holding History

Canada Life’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
Q3 		– Sell
-33,575
Closed -$3.36M – 2685
2019
Q2 		$3.36M Sell
33,575
-400
-1% -$36.5K 0.01% 905
2019
Q1 		$2.96M Sell
33,975
-1,567
-4% -$127K 0.01% 842
2018
Q4 		$2.44M Buy
35,542
+1,265
+4% +$101K 0.01% 897
2018
Q3 		$3.12M Sell
34,277
-1,600
-4% -$139K 0.01% 893
2018
Q2 		$2.92M Hold
35,877
– – 0.01% 930
2018
Q1 		$2.54M Hold
35,877
– – 0.01% 993
2017
Q4 		$2.82M Sell
35,877
-1,000
-3% -$74.7K 0.01% 951
2017
Q3 		$2.71M Sell
36,877
-795
-2% -$54.4K 0.01% 960
2017
Q2 		$2.58M Buy
37,672
+790
+2% +$52.2K 0.01% 973
2017
Q1 		$2.5M Buy
36,882
+2,671
+8% +$193K 0.01% 984
2016
Q4 		$2.38M Sell
34,211
-261
-0.8% -$18.6K 0.01% 984
2016
Q3 		$2.38M Buy
34,472
+753
+2% +$49.3K 0.01% 960
2016
Q2 		$1.99M Buy
33,719
+26,916
+396% +$1.65M 0.01% 1021
2016
Q1 		$426K Hold
6,803
– – ﹤0.01% 949
2015
Q4 		$366K Buy
6,803
+2,004
+42% +$127K ﹤0.01% 1002
2015
Q3 		$284K Sell
4,799
-7,300
-60% -$503K ﹤0.01% 1061
2015
Q2 		$921K Buy
12,099
+7,783
+180% +$685K ﹤0.01% 933
2015
Q1 		$415K Hold
4,316
– – ﹤0.01% 1018
2014
Q4 		$387K Buy
4,316
+1,002
+30% +$92.6K ﹤0.01% 1017
2014
Q3 		$317K Hold
3,314
– – ﹤0.01% 1041
2014
Q2 		$346K Buy
3,314
+710
+27% +$69.8K ﹤0.01% 954
2014
Q1 		$252K Hold
2,604
– – ﹤0.01% 1026
2013
Q4 		$252K Buy
+2,604
New +$251K ﹤0.01% 1008

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Canada Life's GWR Position: Q3 2019 in Review

Canada Life sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 33,575 shares — an estimated $3.36M sold.

Canada Life first reported a position in GWR in Q4 2013 and held it in 23 quarters. The position peaked at $3.36M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Canada Life reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 33,575 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $3.36M.
  • Canada Life first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 23 quarters.
  • Canada Life's Genesee & Wyoming Inc. position peaked at $3.36M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.