MSL
GWR

Mackay Shields LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

Mackay Shields LLC’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
2019
Q3 		– Sell
-34,350
Closed -$3.44M – 1550
2019
Q2 		$3.44M Buy
34,350
+5,437
+19% +$496K 0.02% 701
2019
Q1 		$2.52M Sell
28,913
-27,227
-48% -$2.21M 0.02% 635
2018
Q4 		$4.16M Sell
56,140
-15,755
-22% -$1.26M 0.03% 507
2018
Q3 		$6.54M Sell
71,895
-9,561
-12% -$830K 0.05% 400
2018
Q2 		$6.62M Buy
+81,456
New +$6.18M 0.05% 424

Other funds holding GWR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return