COI
GWR

Connable Office Inc’s Genesee & Wyoming Inc. GWR Stock Holding History

Connable Office Inc’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
-4,722
Closed -$360K – 234
2015
Q2 		$360K Buy
4,722
+14
+0.3% +$1.23K 0.1% 115
2015
Q1 		$454K Hold
4,708
– – 0.12% 97
2014
Q4 		$423K Sell
4,708
-2
-0% -$185 0.11% 96
2014
Q3 		$449K Hold
4,710
– – 0.12% 90
2014
Q2 		$495K Sell
4,710
-925
-16% -$90.9K 0.13% 93
2014
Q1 		$548K Sell
5,635
-35
-0.6% -$3.31K 0.15% 84
2013
Q4 		$545K Sell
5,670
-551
-9% -$53.1K 0.15% 86
2013
Q3 		$578K Hold
6,221
– – 0.16% 88
2013
Q2 		$528K Buy
+6,221
New +$543K 0.15% 92

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

Connable Office Inc's GWR Position: Q3 2015 in Review

Connable Office Inc sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 4,722 shares — an estimated $360K sold.

Connable Office Inc first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $578K in Q3 2013. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Connable Office Inc reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Connable Office Inc sold 4,722 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $360K.
  • Connable Office Inc first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
  • Connable Office Inc's Genesee & Wyoming Inc. position peaked at $578K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.