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

Estabrook Capital 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 Q2	–	Sell	-40	Closed	-$2.51K	–	441
2016 Q1	$2.51K	Hold	40	–	–	﹤0.01%	398
2015 Q4	$2.15K	Hold	40	–	–	﹤0.01%	410
2015 Q3	$2.36K	Sell	40 -300	-88%	-$20.7K	﹤0.01%	419
2015 Q2	$25.9K	Hold	340	–	–	﹤0.01%	295
2015 Q1	$32.8K	Hold	340	–	–	﹤0.01%	291
2014 Q4	$30.6K	Hold	340	–	–	﹤0.01%	306
2014 Q3	$32.4K	Hold	340	–	–	﹤0.01%	302
2014 Q2	$35.7K	Hold	340	–	–	﹤0.01%	303
2014 Q1	$33.1K	Sell	340 -300	-47%	-$28.4K	﹤0.01%	312
2013 Q4	$61.5K	Sell	640 -400	-38%	-$38.5K	0.01%	258
2013 Q3	$96.7K	Buy	1,040 +600	+136%	+$54.2K	0.01%	220
2013 Q2	$37.3K	Buy	+440	New	+$38.4K	﹤0.01%	306

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Estabrook Capital Management's GWR Position: Q2 2016 in Review

Estabrook Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 40 shares — an estimated $2.51K sold.

Estabrook Capital Management first reported a position in GWR in Q2 2013 and held it in 12 quarters. The position peaked at $96.7K in Q3 2013. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

Estabrook Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
Estabrook Capital Management sold 40 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $2.51K.
Estabrook Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 12 quarters.
Estabrook Capital Management's Genesee & Wyoming Inc. position peaked at $96.7K in Q3 2013.
268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.