IMS
GWR

Index Management Solutions’s Genesee & Wyoming Inc. GWR Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-160
Closed -$12K – 799
2015
Q2 		$12K Buy
+160
New +$14.1K 0.01% 597
2014
Q2 		– Sell
-507
Closed -$49K – 1102
2014
Q1 		$49K Buy
+507
New +$48K 0.01% 835

Other funds holding GWR

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's GWR Position: Q3 2015 in Review

Index Management Solutions sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 160 shares — an estimated $12K sold.

Index Management Solutions first reported a position in GWR in Q1 2014 and held it in 2 quarters. The position peaked at $49K in Q1 2014. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Index Management Solutions reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 160 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $12K.
  • Index Management Solutions first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Genesee & Wyoming Inc. position peaked at $49K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.