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

Geneva 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
2014 Q3	$63.5M	Sell	665,766 -122,450	-16%	-$12.2M	1.86%	8
2014 Q2	$82.8M	Buy	788,216 +173,581	+28%	+$17.1M	2.03%	4
2014 Q1	$59.8M	Sell	614,635 -11,326	-2%	-$1.07M	1.4%	30
2013 Q4	$60.1M	Sell	625,961 -12,903	-2%	-$1.24M	1.36%	36
2013 Q3	$59.4M	Sell	638,864 -200,526	-24%	-$18.1M	1.41%	31
2013 Q2	$71.2M	Buy	+839,390	New	+$73.3M	1.42%	36

Other funds holding GWR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geneva Capital Management's GWR Position: Q3 2014 in Review

Geneva Capital Management reduced its Genesee & Wyoming Inc. (GWR) stake by 16% in Q3 2014, selling an estimated $12.2M and leaving 665,766 shares worth $63.5M. The position accounts for 1.86% of the portfolio, ranked #8.

Geneva Capital Management first reported a position in GWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $82.8M in Q2 2014. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

Geneva Capital Management held 665,766 shares of Genesee & Wyoming Inc. worth $63.5M as of Q3 2014.
Geneva Capital Management sold 122,450 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $12.2M.
Genesee & Wyoming Inc. made up 1.86% of Geneva Capital Management's portfolio in Q3 2014, its #8 holding.
Geneva Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Genesee & Wyoming Inc. position peaked at $82.8M in Q2 2014.
292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.