CS
GWR

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

Credential 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
2018
Q2 		$107K Sell
1,321
-65
-5% -$4.93K 0.02% 196
2018
Q1 		$98.1K Sell
1,386
-99
-7% -$7.46K 0.02% 198
2017
Q4 		$117K Buy
+1,485
New +$111K 0.03% 190

Other funds holding GWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Credential Securities's GWR Position: Q2 2018 in Review

Credential Securities reduced its Genesee & Wyoming Inc. (GWR) stake by 4.7% in Q2 2018, selling an estimated $4.93K and leaving 1,321 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #196.

Credential Securities first reported a position in GWR in Q4 2017 and has held it in 3 quarters since. The position peaked at $117K in Q4 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Credential Securities held 1,321 shares of Genesee & Wyoming Inc. worth $107K as of Q2 2018.
  • Credential Securities sold 65 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $4.93K.
  • Genesee & Wyoming Inc. made up 0.02% of Credential Securities's portfolio in Q2 2018, its #196 holding.
  • Credential Securities first reported a position in Genesee & Wyoming Inc. in Q4 2017 and has held it in 3 quarters since.
  • Credential Securities's Genesee & Wyoming Inc. position peaked at $117K in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.