CI
GWR

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

Capital Innovations’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
Q4 		– Sell
-5,434
Closed -$375K – 79
2016
Q3 		$375K Sell
5,434
-30
-0.5% -$1.97K 0.94% 45
2016
Q2 		$322K Sell
5,464
-120
-2% -$7.35K 0.94% 43
2016
Q1 		$350K Sell
5,584
-5,515
-50% -$302K 0.62% 48
2015
Q4 		$596K Hold
11,099
– – 0.77% 35
2015
Q3 		$656K Hold
11,099
– – 0.75% 37
2015
Q2 		$846K Buy
11,099
+852
+8% +$75K 0.82% 40
2015
Q1 		$988K Hold
10,247
– – 0.85% 38
2014
Q4 		$921K Buy
10,247
+2,795
+38% +$258K 0.81% 44
2014
Q3 		$710K Buy
7,452
+395
+6% +$39.2K 0.65% 56
2014
Q2 		$741K Hold
7,057
– – 0.61% 43
2014
Q1 		$687K Buy
7,057
+1,494
+27% +$141K 0.59% 47
2013
Q4 		$534K Buy
+5,563
New +$536K 0.49% 56

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return