EC
GWR

Eachwin Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Eachwin Capital’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
2016
Q3 		$612K Hold
8,875
– – 0.56% 26
2016
Q2 		$523K Hold
8,875
– – 0.5% 44
2016
Q1 		$556K Sell
8,875
-21,367
-71% -$1.17M 0.53% 28
2015
Q4 		$1.62M Buy
+30,242
New +$1.91M 1.62% 23

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eachwin Capital's GWR Position: Q3 2016 in Review

Eachwin Capital held its Genesee & Wyoming Inc. (GWR) position steady in Q3 2016 at 8,875 shares worth $612K. The position accounts for 0.56% of the portfolio, ranked #26.

Eachwin Capital first reported a position in GWR in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.62M in Q4 2015. 263 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Eachwin Capital held 8,875 shares of Genesee & Wyoming Inc. worth $612K as of Q3 2016.
  • Eachwin Capital left its Genesee & Wyoming Inc. share count unchanged in Q3 2016.
  • Genesee & Wyoming Inc. made up 0.56% of Eachwin Capital's portfolio in Q3 2016, its #26 holding.
  • Eachwin Capital first reported a position in Genesee & Wyoming Inc. in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Genesee & Wyoming Inc. position peaked at $1.62M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.