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

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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