HIM
GWR

Hermes Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Hermes Investment 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
2018
Q2 		$34.1M Buy
419,821
+18,470
+5% +$1.4M 0.45% 76
2018
Q1 		$28.4M Buy
401,351
+31,935
+9% +$2.41M 0.41% 87
2017
Q4 		$29.1M Buy
369,416
+27,317
+8% +$2.04M 0.42% 89
2017
Q3 		$25.3M Sell
342,099
-37,225
-10% -$2.55M 0.38% 93
2017
Q2 		$25.9M Sell
379,324
-23,996
-6% -$1.58M 0.42% 92
2017
Q1 		$27.4M Buy
403,320
+11,010
+3% +$796K 0.44% 90
2016
Q4 		$27.2M Buy
392,310
+146,421
+60% +$10.4M 0.47% 85
2016
Q3 		$17M Buy
245,889
+21,593
+10% +$1.42M 0.29% 117
2016
Q2 		$13.2M Sell
224,296
-121,928
-35% -$7.46M 0.27% 113
2016
Q1 		$21.5M Buy
346,224
+130,384
+60% +$7.15M 0.45% 93
2015
Q4 		$11.6M Buy
215,840
+10,482
+5% +$663K 0.26% 114
2015
Q3 		$12.1M Sell
205,358
-2,180
-1% -$150K 0.31% 109
2015
Q2 		$15.8M Buy
+207,538
New +$18.3M 0.36% 116

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

Hermes Investment Management's GWR Position: Q2 2018 in Review

Hermes Investment Management increased its Genesee & Wyoming Inc. (GWR) stake by 4.6% in Q2 2018, buying an estimated $1.4M and bringing the position to 419,821 shares worth $34.1M. The position accounts for 0.45% of the portfolio, ranked #76.

Hermes Investment Management first reported a position in GWR in Q2 2015 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Hermes Investment Management held 419,821 shares of Genesee & Wyoming Inc. worth $34.1M as of Q2 2018.
  • Hermes Investment Management bought 18,470 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $1.4M.
  • Genesee & Wyoming Inc. made up 0.45% of Hermes Investment Management's portfolio in Q2 2018, its #76 holding.
  • Hermes Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2015 and has held it in 13 quarters since.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.