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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Innovations's GWR Position: Q4 2016 in Review

Capital Innovations sold out of Genesee & Wyoming Inc. (GWR) in Q4 2016, closing a stake of 5,434 shares — an estimated $375K sold.

Capital Innovations first reported a position in GWR in Q4 2013 and held it in 12 quarters. The position peaked at $988K in Q1 2015. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

Capital Innovations reported no remaining Genesee & Wyoming Inc. position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 5,434 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $375K.
Capital Innovations first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 12 quarters.
Capital Innovations's Genesee & Wyoming Inc. position peaked at $988K in Q1 2015.
312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.