FQ
GWR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return