IGIM
GWR

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

I.G. 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
2017
Q3 		$843K Buy
+11,394
New +$779K ﹤0.01% 353
2016
Q4 		– Sell
-17,064
Closed -$1.18M – 812
2016
Q3 		$1.18M Buy
17,064
+56
+0.3% +$3.67K ﹤0.01% 614
2016
Q2 		$1M Buy
17,008
+320
+2% +$19.6K ﹤0.01% 653
2016
Q1 		$1.05M Sell
16,688
-22,915
-58% -$1.26M ﹤0.01% 641
2015
Q4 		$2.13M Buy
39,603
+3,115
+9% +$197K 0.01% 479
2015
Q3 		$2.16M Sell
36,488
-92,767
-72% -$6.4M 0.01% 458
2015
Q2 		$9.85M Buy
129,255
+19,520
+18% +$1.72M 0.04% 245
2015
Q1 		$10.6M Buy
109,735
+78,128
+247% +$7.3M 0.04% 230
2014
Q4 		$2.84M Buy
31,607
+2,834
+10% +$262K 0.01% 429
2014
Q3 		$2.74M Buy
28,773
+3,575
+14% +$355K 0.01% 420
2014
Q2 		$2.65M Buy
25,198
+8,898
+55% +$875K 0.01% 435
2014
Q1 		$1.59M Buy
16,300
+290
+2% +$27.5K 0.01% 487
2013
Q4 		$1.54M Buy
16,010
+7,465
+87% +$719K 0.01% 486
2013
Q3 		$794K Buy
8,545
+85
+1% +$7.67K ﹤0.01% 619
2013
Q2 		$718K Buy
+8,460
New +$739K ﹤0.01% 621

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

I.G. Investment Management's GWR Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Genesee & Wyoming Inc. (GWR) in Q3 2017: 11,394 shares worth $843K. The stake represents ﹤0.01% of the portfolio and ranks #353 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in GWR as recently as Q3 2016.

I.G. Investment Management first reported a position in GWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2015. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • I.G. Investment Management held 11,394 shares of Genesee & Wyoming Inc. worth $843K as of Q3 2017.
  • Genesee & Wyoming Inc. was a new I.G. Investment Management position in Q3 2017.
  • Genesee & Wyoming Inc. made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #353 holding.
  • I.G. Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Genesee & Wyoming Inc. position peaked at $10.6M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.