Hexavest’s Genesee & Wyoming Inc. GWR Stock Holding History

Hexavest’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 Q3	–	Sell	-1,242	Closed	-$124K	–	555
2019 Q2	$124K	Hold	1,242	–	–	﹤0.01%	308
2019 Q1	$108K	Hold	1,242	–	–	﹤0.01%	299
2018 Q4	$92K	Hold	1,242	–	–	﹤0.01%	267
2018 Q3	$113K	Buy	1,242 +242	+24%	+$21K	﹤0.01%	304
2018 Q2	$81K	Hold	1,000	–	–	﹤0.01%	331
2018 Q1	$71K	Hold	1,000	–	–	﹤0.01%	362
2017 Q4	$79K	Hold	1,000	–	–	﹤0.01%	382
2017 Q3	$74K	Hold	1,000	–	–	﹤0.01%	384
2017 Q2	$68K	Hold	1,000	–	–	﹤0.01%	379
2017 Q1	$68K	Hold	1,000	–	–	﹤0.01%	381
2016 Q4	$69K	Hold	1,000	–	–	﹤0.01%	380
2016 Q3	$69K	Hold	1,000	–	–	﹤0.01%	383
2016 Q2	$59K	Hold	1,000	–	–	﹤0.01%	398
2016 Q1	$63K	Hold	1,000	–	–	﹤0.01%	379
2015 Q4	$54K	Hold	1,000	–	–	﹤0.01%	385
2015 Q3	$59K	Hold	1,000	–	–	﹤0.01%	374
2015 Q2	$76K	Hold	1,000	–	–	﹤0.01%	370
2015 Q1	$96K	Hold	1,000	–	–	﹤0.01%	333
2014 Q4	$90K	Hold	1,000	–	–	﹤0.01%	337
2014 Q3	$95K	Hold	1,000	–	–	﹤0.01%	318
2014 Q2	$105K	Hold	1,000	–	–	﹤0.01%	314
2014 Q1	$97K	Buy	+1,000	New	+$94.7K	﹤0.01%	310

Other funds holding GWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Hexavest's GWR Position: Q3 2019 in Review

Hexavest sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 1,242 shares — an estimated $124K sold.

Hexavest first reported a position in GWR in Q1 2014 and held it in 22 quarters. The position peaked at $124K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Hexavest reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Hexavest sold 1,242 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $124K.
Hexavest first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 22 quarters.
Hexavest's Genesee & Wyoming Inc. position peaked at $124K in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.