Canada Pension Plan Investment Board
GWR

Canada Pension Plan Investment Board’s Genesee & Wyoming Inc. GWR Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-361,306
Closed -$39.9M – 1511
2019
Q3 		$39.9M Hold
361,306
– – 0.08% 195
2019
Q2 		$36.1M Buy
361,306
+8,570
+2% +$782K 0.07% 216
2019
Q1 		$30.7M Buy
352,736
+34,630
+11% +$2.81M 0.06% 267
2018
Q4 		$23.5M Buy
318,106
+66,100
+26% +$5.3M 0.05% 287
2018
Q3 		$22.9M Buy
252,006
+49,100
+24% +$4.26M 0.04% 347
2018
Q2 		$16.5M Buy
+202,906
New +$15.4M 0.03% 429
2016
Q2 		– Sell
-200
Closed -$13K – 1187
2016
Q1 		$13K Hold
200
– – ﹤0.01% 1168
2015
Q4 		$11K Buy
200
+100
+100% +$6.33K ﹤0.01% 1203
2015
Q3 		$6K Buy
+100
New +$6.89K ﹤0.01% 1242
2015
Q1 		– Sell
-22,600
Closed -$2.03M – 1345
2014
Q4 		$2.03M Buy
22,600
+16,100
+248% +$1.49M 0.01% 767
2014
Q3 		$620K Buy
6,500
+1,800
+38% +$179K ﹤0.01% 862
2014
Q2 		$494K Sell
4,700
-56,600
-92% -$5.56M ﹤0.01% 885
2014
Q1 		$5.97M Buy
61,300
+59,100
+2,686% +$5.6M 0.02% 551
2013
Q4 		$211K Buy
2,200
+1,300
+144% +$125K ﹤0.01% 931
2013
Q3 		$84K Buy
+900
New +$81.3K ﹤0.01% 930

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Canada Pension Plan Investment Board's GWR Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 361,306 shares — an estimated $39.9M sold.

Canada Pension Plan Investment Board first reported a position in GWR in Q3 2013 and held it in 15 quarters. The position peaked at $39.9M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Canada Pension Plan Investment Board reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 361,306 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $39.9M.
  • Canada Pension Plan Investment Board first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Genesee & Wyoming Inc. position peaked at $39.9M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.