HR
GWR

Howe & Rusling’s Genesee & Wyoming Inc. GWR Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-105
Closed -$10K – 935
2018
Q3 		$10K Buy
+105
New +$9.11K ﹤0.01% 514
2018
Q2 		– Sell
-105
Closed -$7K – 986
2018
Q1 		$7K Buy
+105
New +$7.92K ﹤0.01% 563

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Howe & Rusling's GWR Position: Q4 2018 in Review

Howe & Rusling sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 105 shares — an estimated $10K sold.

Howe & Rusling first reported a position in GWR in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Howe & Rusling reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 105 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $10K.
  • Howe & Rusling first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 2 quarters.
  • Howe & Rusling's Genesee & Wyoming Inc. position peaked at $10K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.