FCAM
GWR

F&C Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

F&C Asset 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
2014
Q1 		$16.2M Sell
166,005
-19,842
-11% -$1.88M 0.2% 133
2013
Q4 		$17.8M Sell
185,847
-5,457
-3% -$526K 0.22% 137
2013
Q3 		$17.8M Buy
191,304
+73,288
+62% +$6.62M 0.23% 133
2013
Q2 		$10.1M Buy
+118,016
New +$10.3M 0.14% 228

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F&C Asset Management's GWR Position: Q1 2014 in Review

F&C Asset Management reduced its Genesee & Wyoming Inc. (GWR) stake by 11% in Q1 2014, selling an estimated $1.88M and leaving 166,005 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #133.

F&C Asset Management first reported a position in GWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • F&C Asset Management held 166,005 shares of Genesee & Wyoming Inc. worth $16.2M as of Q1 2014.
  • F&C Asset Management sold 19,842 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $1.88M.
  • Genesee & Wyoming Inc. made up 0.2% of F&C Asset Management's portfolio in Q1 2014, its #133 holding.
  • F&C Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Genesee & Wyoming Inc. position peaked at $17.8M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.