Carnegie Investment Counsel’s Genesee & Wyoming Inc. GWR Stock Holding History

Carnegie Investment Counsel’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
2015 Q1	–	Sell	-8,322	Closed	-$710K	–	305
2014 Q4	$710K	Sell	8,322 -500	-6%	-$46.2K	0.13%	153
2014 Q3	$841K	Sell	8,822 -100	-1%	-$9.93K	0.17%	136
2014 Q2	$937K	Buy	8,922 +1,100	+14%	+$108K	0.21%	108
2014 Q1	$761K	Sell	7,822 -475	-6%	-$45K	0.2%	108
2013 Q4	$797K	Buy	8,297 +700	+9%	+$67.4K	0.21%	106
2013 Q3	$706K	Buy	7,597 +38	+0.5%	+$3.43K	0.22%	106
2013 Q2	$641K	Buy	+7,559	New	+$660K	0.21%	113

Other funds holding GWR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carnegie Investment Counsel's GWR Position: Q1 2015 in Review

Carnegie Investment Counsel sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 8,322 shares — an estimated $710K sold.

Carnegie Investment Counsel first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $937K in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

Carnegie Investment Counsel reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 8,322 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $710K.
Carnegie Investment Counsel first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
Carnegie Investment Counsel's Genesee & Wyoming Inc. position peaked at $937K in Q2 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.