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

First Quadrant’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
2017 Q1	–	Sell	-2,700	Closed	-$187K	–	864
2016 Q4	$187K	Hold	2,700	–	–	﹤0.01%	648
2016 Q3	$186K	Hold	2,700	–	–	﹤0.01%	655
2016 Q2	$159K	Hold	2,700	–	–	﹤0.01%	604
2016 Q1	$169K	Hold	2,700	–	–	﹤0.01%	589
2015 Q4	$145K	Hold	2,700	–	–	﹤0.01%	583
2015 Q3	$160K	Hold	2,700	–	–	﹤0.01%	567
2015 Q2	$206K	Hold	2,700	–	–	﹤0.01%	557
2015 Q1	$260K	Hold	2,700	–	–	0.01%	509
2014 Q4	$243K	Hold	2,700	–	–	0.01%	515
2014 Q3	$257K	Hold	2,700	–	–	0.01%	519
2014 Q2	$284K	Buy	+2,700	New	+$265K	0.01%	531
2013 Q4	–	Sell	-5,825	Closed	-$542K	–	832
2013 Q3	$542K	Hold	5,825	–	–	0.01%	448
2013 Q2	$494K	Buy	+5,825	New	+$509K	0.01%	444

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Quadrant's GWR Position: Q1 2017 in Review

First Quadrant sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 2,700 shares — an estimated $187K sold.

First Quadrant first reported a position in GWR in Q2 2013 and held it in 13 quarters. The position peaked at $542K in Q3 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

First Quadrant reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 2,700 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $187K.
First Quadrant first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 13 quarters.
First Quadrant's Genesee & Wyoming Inc. position peaked at $542K in Q3 2013.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.