Icon Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-6,900	Closed	-$370K	–	390
2015 Q4	$370K	Sell	6,900 -3,000	-30%	-$190K	0.03%	325
2015 Q3	$585K	Sell	9,900 -42,100	-81%	-$2.9M	0.04%	280
2015 Q2	$3.96M	Sell	52,000 -5,100	-9%	-$449K	0.25%	117
2015 Q1	$5.51M	Hold	57,100	–	–	0.32%	104
2014 Q4	$5.13M	Sell	57,100 -3,000	-5%	-$277K	0.31%	102
2014 Q3	$5.73M	Sell	60,100 -4,000	-6%	-$397K	0.33%	89
2014 Q2	$6.73M	Hold	64,100	–	–	0.42%	61
2014 Q1	$6.24M	Hold	64,100	–	–	0.45%	60
2013 Q4	$6.16M	Buy	64,100 +37,300	+139%	+$3.59M	0.45%	58
2013 Q3	$2.49M	Buy	+26,800	New	+$2.42M	0.19%	117

Other funds holding GWR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Icon Advisers's GWR Position: Q1 2016 in Review

Icon Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 6,900 shares — an estimated $370K sold.

Icon Advisers first reported a position in GWR in Q3 2013 and held it in 10 quarters. The position peaked at $6.73M in Q2 2014. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

Icon Advisers reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 6,900 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $370K.
Icon Advisers first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 10 quarters.
Icon Advisers's Genesee & Wyoming Inc. position peaked at $6.73M in Q2 2014.
261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.