FMT
GWR

First Mercantile Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

First Mercantile Trust’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
2018
Q1 		– Sell
-4,750
Closed -$374K – 852
2017
Q4 		$374K Buy
4,750
+905
+24% +$67.6K 0.07% 342
2017
Q3 		$285K Hold
3,845
– – 0.05% 458
2017
Q2 		$263K Sell
3,845
-1,220
-24% -$80.5K 0.05% 480
2017
Q1 		$344K Sell
5,065
-119
-2% -$8.6K 0.05% 450
2016
Q4 		$360K Sell
5,184
-838
-14% -$59.8K 0.06% 446
2016
Q3 		$415K Sell
6,022
-723
-11% -$47.4K 0.06% 421
2016
Q2 		$398K Sell
6,745
-470
-7% -$28.8K 0.05% 457
2016
Q1 		$452K Sell
7,215
-610
-8% -$33.4K 0.06% 407
2015
Q4 		$420K Sell
7,825
-325
-4% -$20.6K 0.04% 493
2015
Q3 		$482K Buy
8,150
+437
+6% +$30.1K 0.05% 458
2015
Q2 		$588K Sell
7,713
-320
-4% -$28.2K 0.05% 455
2015
Q1 		$775K Sell
8,033
-287
-3% -$26.8K 0.06% 380
2014
Q4 		$748K Sell
8,320
-1,120
-12% -$104K 0.06% 401
2014
Q3 		$900K Buy
9,440
+80
+0.9% +$7.94K 0.07% 357
2014
Q2 		$983K Buy
9,360
+1,949
+26% +$192K 0.08% 346
2014
Q1 		$722K Sell
7,411
-844
-10% -$79.9K 0.05% 489
2013
Q4 		$793K Sell
8,255
-111
-1% -$10.7K 0.06% 445
2013
Q3 		$778K Sell
8,366
-6,780
-45% -$612K 0.06% 447
2013
Q2 		$1.29M Buy
+15,146
New +$1.32M 0.11% 263

Other funds holding GWR

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

First Mercantile Trust's GWR Position: Q1 2018 in Review

First Mercantile Trust sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 4,750 shares — an estimated $374K sold.

First Mercantile Trust first reported a position in GWR in Q2 2013 and held it in 19 quarters. The position peaked at $1.29M in Q2 2013. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • First Mercantile Trust reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 4,750 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $374K.
  • First Mercantile Trust first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Genesee & Wyoming Inc. position peaked at $1.29M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.