Janus Henderson Investors US’s Genesee & Wyoming Inc. GWR Stock Holding History

Janus Henderson Investors US’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 Q2	–	Sell	-499,385	Closed	-$31.3M	–	1219
2016 Q1	$31.3M	Buy	499,385 +1,235	+0.2%	+$67.7K	0.03%	501
2015 Q4	$26.7M	Sell	498,150 -5,957	-1%	-$377K	0.02%	561
2015 Q3	$29.8M	Sell	504,107 -1,312	-0.3%	-$90.5K	0.03%	520
2015 Q2	$38.5M	Buy	505,419 +9,568	+2%	+$843K	0.03%	484
2015 Q1	$47.8M	Sell	495,851 -2,034	-0.4%	-$190K	0.04%	459
2014 Q4	$44.8M	Buy	497,885 +25,623	+5%	+$2.37M	0.04%	469
2014 Q3	$45M	Sell	472,262 -42,728	-8%	-$4.24M	0.04%	440
2014 Q2	$54.1M	Sell	514,990 -2,200	-0.4%	-$216K	0.05%	395
2014 Q1	$50.3M	Sell	517,190 -709	-0.1%	-$67.1K	0.05%	396
2013 Q4	$49.7M	Buy	517,899 +59,153	+13%	+$5.7M	0.05%	392
2013 Q3	$42.6M	Buy	458,746 +104,755	+30%	+$9.46M	0.04%	391
2013 Q2	$30M	Buy	+353,991	New	+$30.9M	0.03%	432

Other funds holding GWR

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

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

Janus Henderson Investors US's GWR Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 499,385 shares — an estimated $31.3M sold.

Janus Henderson Investors US first reported a position in GWR in Q2 2013 and held it in 12 quarters. The position peaked at $54.1M in Q2 2014. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

Janus Henderson Investors US reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
Janus Henderson Investors US sold 499,385 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $31.3M.
Janus Henderson Investors US first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 12 quarters.
Janus Henderson Investors US's Genesee & Wyoming Inc. position peaked at $54.1M in Q2 2014.
268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.