EIP
GWR

Epoch Investment Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-201,028
Closed -$17.5M – 322
2019
Q1 		$17.5M Sell
201,028
-176,332
-47% -$14.3M 0.08% 168
2018
Q4 		$27.9M Buy
377,360
+9,841
+3% +$789K 0.13% 146
2018
Q3 		$33.4M Sell
367,519
-34,558
-9% -$3M 0.13% 142
2018
Q2 		$32.7M Sell
402,077
-140,563
-26% -$10.7M 0.1% 146
2018
Q1 		$38.4M Buy
542,640
+645
+0.1% +$48.6K 0.14% 129
2017
Q4 		$42.7M Buy
541,995
+50,280
+10% +$3.75M 0.14% 123
2017
Q3 		$36.4M Buy
491,715
+56,131
+13% +$3.84M 0.12% 134
2017
Q2 		$29.8M Buy
435,584
+5,080
+1% +$335K 0.1% 150
2017
Q1 		$29.2M Sell
430,504
-2,794
-0.6% -$202K 0.1% 152
2016
Q4 		$30.1M Sell
433,298
-41,746
-9% -$2.98M 0.11% 136
2016
Q3 		$32.8M Buy
475,044
+57,586
+14% +$3.77M 0.12% 139
2016
Q2 		$24.6M Buy
417,458
+5,732
+1% +$351K 0.09% 154
2016
Q1 		$25.8M Sell
411,726
-17,468
-4% -$958K 0.1% 145
2015
Q4 		$23M Buy
429,194
+163,610
+62% +$10.4M 0.09% 152
2015
Q3 		$15.7M Buy
265,584
+125,120
+89% +$8.63M 0.06% 173
2015
Q2 		$10.7M Buy
140,464
+1,734
+1% +$153K 0.04% 190
2015
Q1 		$13.4M Buy
138,730
+13,990
+11% +$1.31M 0.05% 185
2014
Q4 		$11.2M Sell
124,740
-4,331
-3% -$400K 0.04% 189
2014
Q3 		$12.3M Buy
129,071
+975
+0.8% +$96.8K 0.05% 185
2014
Q2 		$13.4M Sell
128,096
-132,056
-51% -$13M 0.05% 189
2014
Q1 		$25.3M Buy
260,152
+6,375
+3% +$604K 0.1% 162
2013
Q4 		$24.4M Sell
253,777
-565
-0.2% -$54.4K 0.1% 166
2013
Q3 		$23.6M Buy
254,342
+8,150
+3% +$736K 0.11% 155
2013
Q2 		$20.9M Buy
+246,192
New +$21.5M 0.1% 156

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

Epoch Investment Partners's GWR Position: Q2 2019 in Review

Epoch Investment Partners sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 201,028 shares — an estimated $17.5M sold.

Epoch Investment Partners first reported a position in GWR in Q2 2013 and held it in 24 quarters. The position peaked at $42.7M in Q4 2017. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Epoch Investment Partners reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 201,028 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $17.5M.
  • Epoch Investment Partners first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 24 quarters.
  • Epoch Investment Partners's Genesee & Wyoming Inc. position peaked at $42.7M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.