EA
GWR

Emerald Acquisition’s Genesee & Wyoming Inc. GWR Stock Holding History

Emerald Acquisition’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 		$16.9M Buy
245,573
+11,776
+5% +$772K 0.03% 607
2016
Q2 		$13.8M Buy
+233,797
New +$14.3M 0.02% 760

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

Emerald Acquisition's GWR Position: Q3 2016 in Review

Emerald Acquisition increased its Genesee & Wyoming Inc. (GWR) stake by 5% in Q3 2016, buying an estimated $772K and bringing the position to 245,573 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #607.

Emerald Acquisition first reported a position in GWR in Q2 2016 and has held it in 2 quarters since. 263 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Emerald Acquisition held 245,573 shares of Genesee & Wyoming Inc. worth $16.9M as of Q3 2016.
  • Emerald Acquisition bought 11,776 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $772K.
  • Genesee & Wyoming Inc. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #607 holding.
  • Emerald Acquisition first reported a position in Genesee & Wyoming Inc. in Q2 2016 and has held it in 2 quarters since.
  • 263 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.