Investors Capital Advisory Services’s Genesee & Wyoming Inc. GWR Stock Holding History

Investors Capital Advisory Services’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 Q4	–	Sell	-3,525	Closed	-$208K	–	751
2015 Q3	$208K	Sell	3,525 -500	-12%	-$34.5K	0.04%	572
2015 Q2	$306K	Buy	+4,025	New	+$354K	0.06%	465
2015 Q1	–	Sell	-3,150	Closed	-$283K	–	769
2014 Q4	$283K	Buy	+3,150	New	+$291K	0.05%	460

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investors Capital Advisory Services's GWR Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 3,525 shares — an estimated $208K sold.

Investors Capital Advisory Services first reported a position in GWR in Q4 2014 and held it in 3 quarters. The position peaked at $306K in Q2 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

Investors Capital Advisory Services reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 3,525 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $208K.
Investors Capital Advisory Services first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 3 quarters.
Investors Capital Advisory Services's Genesee & Wyoming Inc. position peaked at $306K in Q2 2015.
280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.