EVM
GWR

Eaton Vance Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-148,236
Closed -$7.96M – 963
2015
Q4 		$7.96M Sell
148,236
-8,874
-6% -$561K 0.02% 344
2015
Q3 		$9.28M Sell
157,110
-20,944
-12% -$1.44M 0.03% 330
2015
Q2 		$13.6M Buy
178,054
+22,725
+15% +$2M 0.04% 274
2015
Q1 		$15M Buy
155,329
+32,536
+26% +$3.04M 0.05% 275
2014
Q4 		$11M Buy
+122,793
New +$11.4M 0.03% 300

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eaton Vance Management's GWR Position: Q1 2016 in Review

Eaton Vance Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 148,236 shares — an estimated $7.96M sold.

Eaton Vance Management first reported a position in GWR in Q4 2014 and held it in 5 quarters. The position peaked at $15M in Q1 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Eaton Vance Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Eaton Vance Management sold 148,236 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $7.96M.
  • Eaton Vance Management first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 5 quarters.
  • Eaton Vance Management's Genesee & Wyoming Inc. position peaked at $15M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.