Franklin Resources
GWR

Franklin Resources’s Genesee & Wyoming Inc. GWR Stock Holding History

Franklin Resources’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
2019
Q4 		– Sell
-2,291
Closed -$253K – 1597
2019
Q3 		$253K Hold
2,291
– – ﹤0.01% 1441
2019
Q2 		$229K Buy
+2,291
New +$209K ﹤0.01% 1488
2018
Q2 		– Sell
-648,441
Closed -$45.9M – 1560
2018
Q1 		$45.9M Hold
648,441
– – 0.02% 563
2017
Q4 		$51.1M Sell
648,441
-189,406
-23% -$14.1M 0.02% 531
2017
Q3 		$62M Sell
837,847
-366,120
-30% -$25M 0.03% 481
2017
Q2 		$82.3M Sell
1,203,967
-442,170
-27% -$29.2M 0.04% 410
2017
Q1 		$112M Buy
1,646,137
+232,210
+16% +$16.8M 0.06% 340
2016
Q4 		$98.1M Sell
1,413,927
-24,164
-2% -$1.72M 0.05% 351
2016
Q3 		$99.2M Sell
1,438,091
-135,340
-9% -$8.87M 0.05% 353
2016
Q2 		$92.8M Buy
1,573,431
+97,049
+7% +$5.94M 0.05% 366
2016
Q1 		$92.6M Sell
1,476,382
-47,623
-3% -$2.61M 0.05% 352
2015
Q4 		$81.8M Buy
1,524,005
+7,165
+0.5% +$453K 0.04% 417
2015
Q3 		$89.6M Buy
1,516,840
+4,450
+0.3% +$307K 0.04% 382
2015
Q2 		$115M Sell
1,512,390
-266,290
-15% -$23.5M 0.05% 350
2015
Q1 		$172M Buy
1,778,680
+170,610
+11% +$15.9M 0.08% 263
2014
Q4 		$145M Sell
1,608,070
-164,300
-9% -$15.2M 0.07% 285
2014
Q3 		$169M Buy
1,772,370
+176,475
+11% +$17.5M 0.08% 256
2014
Q2 		$168M Buy
1,595,895
+83,580
+6% +$8.22M 0.07% 270
2014
Q1 		$147M Sell
1,512,315
-25,814
-2% -$2.44M 0.07% 292
2013
Q4 		$148M Sell
1,538,129
-44,800
-3% -$4.32M 0.07% 283
2013
Q3 		$147M Sell
1,582,929
-48,371
-3% -$4.37M 0.08% 269
2013
Q2 		$138M Buy
+1,631,300
New +$142M 0.08% 250

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Franklin Resources's GWR Position: Q4 2019 in Review

Franklin Resources sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,291 shares — an estimated $253K sold.

Franklin Resources first reported a position in GWR in Q2 2013 and held it in 22 quarters. The position peaked at $172M in Q1 2015. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Franklin Resources reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Franklin Resources sold 2,291 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $253K.
  • Franklin Resources first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 22 quarters.
  • Franklin Resources's Genesee & Wyoming Inc. position peaked at $172M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.