ClearBridge Investments
GWR

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

ClearBridge 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
Q1 		– Sell
-64,707
Closed -$6.21M – 1151
2013
Q4 		$6.21M Buy
64,707
+712
+1% +$68.6K 0.01% 547
2013
Q3 		$5.95M Sell
63,995
-1,532
-2% -$138K 0.01% 542
2013
Q2 		$5.56M Buy
+65,527
New +$5.72M 0.01% 553

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T. Rowe Price Associates
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TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments's GWR Position: Q1 2014 in Review

ClearBridge Investments sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 64,707 shares — an estimated $6.21M sold.

ClearBridge Investments first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $6.21M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • ClearBridge Investments reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • ClearBridge Investments sold 64,707 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $6.21M.
  • ClearBridge Investments first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
  • ClearBridge Investments's Genesee & Wyoming Inc. position peaked at $6.21M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.