CIBC World Market
GWR

CIBC World Market’s Genesee & Wyoming Inc. GWR Stock Holding History

CIBC World Market’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
Q3 		– Sell
-4,189
Closed -$319K – 978
2015
Q2 		$319K Sell
4,189
-515
-11% -$45.4K ﹤0.01% 757
2015
Q1 		$454K Sell
4,704
-1,735
-27% -$162K ﹤0.01% 622
2014
Q4 		$579K Buy
6,439
+891
+16% +$82.4K ﹤0.01% 579
2014
Q3 		$529K Hold
5,548
– – ﹤0.01% 543
2014
Q2 		$583K Buy
5,548
+600
+12% +$59K ﹤0.01% 508
2014
Q1 		$482K Sell
4,948
-752
-13% -$71.2K ﹤0.01% 530
2013
Q4 		$547K Buy
+5,700
New +$549K ﹤0.01% 472

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's GWR Position: Q3 2015 in Review

CIBC World Market sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 4,189 shares — an estimated $319K sold.

CIBC World Market first reported a position in GWR in Q4 2013 and held it in 7 quarters. The position peaked at $583K in Q2 2014. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • CIBC World Market reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • CIBC World Market sold 4,189 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $319K.
  • CIBC World Market first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 7 quarters.
  • CIBC World Market's Genesee & Wyoming Inc. position peaked at $583K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.