Mackenzie Financial
GWR

Mackenzie Financial’s Genesee & Wyoming Inc. GWR Stock Holding History

Mackenzie Financial’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
-3,409
Closed -$341K – 1147
2019
Q2 		$341K Sell
3,409
-53,349
-94% -$4.87M ﹤0.01% 936
2019
Q1 		$4.95M Buy
+56,758
New +$4.6M 0.01% 524
2016
Q2 		– Sell
-188,515
Closed -$11.8M – 961
2016
Q1 		$11.8M Sell
188,515
-177,853
-49% -$9.75M 0.11% 188
2015
Q4 		$19.7M Buy
366,368
+91,549
+33% +$5.79M 0.12% 165
2015
Q3 		$16.2M Sell
274,819
-2,500
-0.9% -$172K 0.1% 193
2015
Q2 		$21.1M Buy
277,319
+94,900
+52% +$8.36M 0.11% 184
2015
Q1 		$17.6M Sell
182,419
-40,200
-18% -$3.76M 0.09% 202
2014
Q4 		$20M Buy
222,619
+46,100
+26% +$4.26M 0.1% 174
2014
Q3 		$16.8M Sell
176,519
-17,081
-9% -$1.7M 0.08% 198
2014
Q2 		$20.3M Buy
193,600
+36,100
+23% +$3.55M 0.09% 195
2014
Q1 		$15.3M Buy
+157,500
New +$14.9M 0.08% 210

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Mackenzie Financial's GWR Position: Q3 2019 in Review

Mackenzie Financial sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 3,409 shares — an estimated $341K sold.

Mackenzie Financial first reported a position in GWR in Q1 2014 and held it in 11 quarters. The position peaked at $21.1M in Q2 2015. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Mackenzie Financial reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 3,409 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $341K.
  • Mackenzie Financial first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 11 quarters.
  • Mackenzie Financial's Genesee & Wyoming Inc. position peaked at $21.1M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.