Fiduciary Trust International of Pennsylvania’s Genesee & Wyoming Inc. GWR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q3	–	Sell	-31,173	Closed	-$2.38M	–	386
2015 Q2	$2.38M	Buy	31,173 +245	+0.8%	+$21.6K	0.14%	152
2015 Q1	$2.98M	Sell	30,928 -850	-3%	-$79.4K	0.19%	127
2014 Q4	$2.86M	Buy	31,778 +361	+1%	+$33.4K	0.19%	132
2014 Q3	$2.99M	Buy	31,417 +135	+0.4%	+$13.4K	0.21%	122
2014 Q2	$3.29M	Buy	31,282 +810	+3%	+$79.6K	0.23%	116
2014 Q1	$2.97M	Buy	+30,472	New	+$2.89M	0.22%	120

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's GWR Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 31,173 shares — an estimated $2.38M sold.

Fiduciary Trust International of Pennsylvania first reported a position in GWR in Q1 2014 and held it in 6 quarters. The position peaked at $3.29M in Q2 2014. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 31,173 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $2.38M.
Fiduciary Trust International of Pennsylvania first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 6 quarters.
Fiduciary Trust International of Pennsylvania's Genesee & Wyoming Inc. position peaked at $3.29M in Q2 2014.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.