CGI
GWR

CI Global Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

CI Global Investments’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
2014
Q3 		– Sell
-65,000
Closed -$6.83M – 213
2014
Q2 		$6.83M Sell
65,000
-10,500
-14% -$1.03M 0.17% 114
2014
Q1 		$7.35M Buy
+75,500
New +$7.15M 0.2% 107

Other funds holding GWR

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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return

CI Global Investments's GWR Position: Q3 2014 in Review

CI Global Investments sold out of Genesee & Wyoming Inc. (GWR) in Q3 2014, closing a stake of 65,000 shares — an estimated $6.83M sold.

CI Global Investments first reported a position in GWR in Q1 2014 and held it in 2 quarters. The position peaked at $7.35M in Q1 2014. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • CI Global Investments reported no remaining Genesee & Wyoming Inc. position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 65,000 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $6.83M.
  • CI Global Investments first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 2 quarters.
  • CI Global Investments's Genesee & Wyoming Inc. position peaked at $7.35M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.