Frontier Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Frontier Capital Management’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
2016 Q4	–	Sell	-10,092	Closed	-$696K	–	356
2016 Q3	$696K	Sell	10,092 -1,499	-13%	-$98.2K	0.01%	301
2016 Q2	$683K	Sell	11,591 -1,117	-9%	-$68.4K	0.01%	297
2016 Q1	$797K	Sell	12,708 -1,681	-12%	-$92.2K	0.01%	303
2015 Q4	$773K	Sell	14,389 -3,480	-19%	-$220K	0.01%	315
2015 Q3	$1.06M	Sell	17,869 -5,416	-23%	-$373K	0.01%	314
2015 Q2	$1.77M	Hold	23,285	–	–	0.01%	315
2015 Q1	$2.25M	Sell	23,285 -24,308	-51%	-$2.27M	0.02%	310
2014 Q4	$4.28M	Sell	47,593 -706,261	-94%	-$65.3M	0.03%	301
2014 Q3	$71.8M	Buy	753,854 +8,703	+1%	+$864K	0.58%	55
2014 Q2	$78.2M	Buy	745,151 +20,234	+3%	+$1.99M	0.58%	53
2014 Q1	$70.5M	Sell	724,917 -53,923	-7%	-$5.11M	0.51%	57
2013 Q4	$74.8M	Buy	778,840 +168,186	+28%	+$16.2M	0.55%	46
2013 Q3	$56.8M	Buy	+610,654	New	+$55.1M	0.44%	77

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's GWR Position: Q4 2016 in Review

Frontier Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2016, closing a stake of 10,092 shares — an estimated $696K sold.

Frontier Capital Management first reported a position in GWR in Q3 2013 and held it in 13 quarters. The position peaked at $78.2M in Q2 2014. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

Frontier Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 10,092 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $696K.
Frontier Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 13 quarters.
Frontier Capital Management's Genesee & Wyoming Inc. position peaked at $78.2M in Q2 2014.
312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.