ICA
GWR

Infrastructure Capital Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Infrastructure Capital Advisors’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
Q1 		– Sell
-5,100
Closed -$354K – 119
2016
Q4 		$354K Buy
+5,100
New +$364K 0.12% 86

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Infrastructure Capital Advisors's GWR Position: Q1 2017 in Review

Infrastructure Capital Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 5,100 shares — an estimated $354K sold.

Infrastructure Capital Advisors first reported a position in GWR in Q4 2016 and held it in 1 quarter. The position peaked at $354K in Q4 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Infrastructure Capital Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 5,100 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $354K.
  • Infrastructure Capital Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Genesee & Wyoming Inc. position peaked at $354K in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.