CQS
GWR

Credential Qtrade Securities’s Genesee & Wyoming Inc. GWR Stock Holding History

Credential Qtrade Securities’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
-1,389
Closed -$103K – 281
2018
Q4 		$103K Buy
1,389
+111
+9% +$8.9K 0.02% 186
2018
Q3 		$116K Buy
+1,278
New +$111K 0.02% 199

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credential Qtrade Securities's GWR Position: Q1 2019 in Review

Credential Qtrade Securities sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 1,389 shares — an estimated $103K sold.

Credential Qtrade Securities first reported a position in GWR in Q3 2018 and held it in 2 quarters. The position peaked at $116K in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Credential Qtrade Securities reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Credential Qtrade Securities sold 1,389 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $103K.
  • Credential Qtrade Securities first reported a position in Genesee & Wyoming Inc. in Q3 2018 and held it in 2 quarters.
  • Credential Qtrade Securities's Genesee & Wyoming Inc. position peaked at $116K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.