Cohen & Steers’s Genesee & Wyoming Inc. GWR Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-242	Closed	-$21K	–	437
2019 Q1	$21K	Buy	+242	New	+$19.6K	﹤0.01%	416

Other funds holding GWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers's GWR Position: Q2 2019 in Review

Cohen & Steers sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 242 shares — an estimated $21K sold.

Cohen & Steers first reported a position in GWR in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

Cohen & Steers reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
Cohen & Steers sold 242 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $21K.
Cohen & Steers first reported a position in Genesee & Wyoming Inc. in Q1 2019 and held it in 1 quarter.
Cohen & Steers's Genesee & Wyoming Inc. position peaked at $21K in Q1 2019.
298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.