GXMC
GWR

Global X Management Company’s Genesee & Wyoming Inc. GWR Stock Holding History

Global X Management Company’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
2018
Q2 		$1.22M Buy
15,016
+2,279
+18% +$173K 0.02% 413
2018
Q1 		$902K Buy
12,737
+8,472
+199% +$639K 0.02% 447
2017
Q4 		$336K Buy
4,265
+1,830
+75% +$137K 0.01% 669
2017
Q3 		$180K Buy
2,435
+488
+25% +$33.4K ﹤0.01% 813
2017
Q2 		$133K Buy
1,947
+1,342
+222% +$88.6K ﹤0.01% 869
2017
Q1 		$41K Buy
+605
New +$43.7K ﹤0.01% 947

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Global X Management Company's GWR Position: Q2 2018 in Review

Global X Management Company increased its Genesee & Wyoming Inc. (GWR) stake by 18% in Q2 2018, buying an estimated $173K and bringing the position to 15,016 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #413.

Global X Management Company first reported a position in GWR in Q1 2017 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Global X Management Company held 15,016 shares of Genesee & Wyoming Inc. worth $1.22M as of Q2 2018.
  • Global X Management Company bought 2,279 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $173K.
  • Genesee & Wyoming Inc. made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #413 holding.
  • Global X Management Company first reported a position in Genesee & Wyoming Inc. in Q1 2017 and has held it in 6 quarters since.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.