GT
GWR

Glenmede Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

Glenmede Trust’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
-143
Closed -$15K – 3200
2019
Q3 		$15K Buy
143
+54
+61% +$5.94K ﹤0.01% 2195
2019
Q2 		$8K Sell
89
-36
-29% -$3.28K ﹤0.01% 2488
2019
Q1 		$10K Hold
125
– – ﹤0.01% 2379
2018
Q4 		$9K Buy
+125
New +$10K ﹤0.01% 2338
2017
Q4 		– Sell
-76
Closed -$5K – 2869
2017
Q3 		$5K Sell
76
-31
-29% -$2.12K ﹤0.01% 2369
2017
Q2 		$7K Hold
107
– – ﹤0.01% 2218
2017
Q1 		$7K Sell
107
-15
-12% -$1.08K ﹤0.01% 2218
2016
Q4 		$8K Sell
122
-73
-37% -$5.21K ﹤0.01% 2159
2016
Q3 		$13K Hold
195
– – ﹤0.01% 2077
2016
Q2 		$10K Buy
+195
New +$11.9K ﹤0.01% 2110
2015
Q1 		– Sell
-420
Closed -$37K – 2590
2014
Q4 		$37K Hold
420
– – ﹤0.01% 1850
2014
Q3 		$39K Hold
420
– – ﹤0.01% 1775
2014
Q2 		$43K Sell
420
-1,000
-70% -$98.3K ﹤0.01% 1669
2014
Q1 		$138K Hold
1,420
– – ﹤0.01% 1309
2013
Q4 		$135K Hold
1,420
– – ﹤0.01% 1295
2013
Q3 		$131K Hold
1,420
– – ﹤0.01% 1282
2013
Q2 		$119K Buy
+1,420
New +$124K ﹤0.01% 1253

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

Glenmede Trust's GWR Position: Q4 2019 in Review

Glenmede Trust sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 143 shares — an estimated $15K sold.

Glenmede Trust first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $138K in Q1 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Glenmede Trust reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 143 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $15K.
  • Glenmede Trust first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Genesee & Wyoming Inc. position peaked at $138K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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