CC
GWR

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

Cipher Capital’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
2019
Q1 		– Sell
-10,976
Closed -$813K – 733
2018
Q4 		$813K Buy
10,976
+7,909
+258% +$634K 0.11% 258
2018
Q3 		$279K Buy
+3,067
New +$266K 0.05% 370
2018
Q2 		– Sell
-4,006
Closed -$284K – 723
2018
Q1 		$284K Buy
+4,006
New +$302K 0.03% 481
2017
Q3 		– Sell
-32,606
Closed -$2.23M – 721
2017
Q2 		$2.23M Buy
32,606
+24,997
+329% +$1.65M 0.17% 225
2017
Q1 		$517K Sell
7,609
-683
-8% -$49.4K 0.04% 471
2016
Q4 		$576K Buy
8,292
+1,644
+25% +$117K 0.04% 485
2016
Q3 		$459K Sell
6,648
-215
-3% -$14.1K 0.03% 554
2016
Q2 		$404K Buy
+6,863
New +$420K 0.03% 590
2016
Q1 		– Sell
-6,605
Closed -$354K – 796
2015
Q4 		$354K Buy
+6,605
New +$418K 0.05% 434

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return