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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return