IRS
GWR

Invictus RG (Singapore)’s Genesee & Wyoming Inc. GWR Stock Holding History

Invictus RG (Singapore)’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
-2,899
Closed -$221K – 734
2015
Q2 		$221K Buy
+2,899
New +$255K 0.21% 200
2015
Q1 		– Sell
-1,300
Closed -$117K – 736
2014
Q4 		$117K Buy
+1,300
New +$120K 0.13% 281

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 18.14% 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 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s GWR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 2,899 shares — an estimated $221K sold.

Invictus RG (Singapore) first reported a position in GWR in Q4 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,899 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $221K.
  • Invictus RG (Singapore) first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Genesee & Wyoming Inc. position peaked at $221K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.