Macquarie Group
GWR

Macquarie Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-55,220
Closed -$6.1M – 1988
2019
Q3 		$6.1M Sell
55,220
-37,518
-40% -$4.13M 0.01% 712
2019
Q2 		$9.27M Sell
92,738
-10,856
-10% -$990K 0.02% 620
2019
Q1 		$9.03M Buy
103,594
+1,454
+1% +$118K 0.02% 643
2018
Q4 		$7.56M Sell
102,140
-15,134
-13% -$1.21M 0.01% 656
2018
Q3 		$10.7M Sell
117,274
-4,562
-4% -$396K 0.02% 632
2018
Q2 		$9.91M Buy
121,836
+1,166
+1% +$88.4K 0.02% 643
2018
Q1 		$8.54M Buy
120,670
+3,486
+3% +$263K 0.02% 642
2017
Q4 		$10.8M Sell
117,184
-2,877
-2% -$215K 0.02% 615
2017
Q3 		$8.89M Buy
120,061
+1,191
+1% +$81.5K 0.02% 630
2017
Q2 		$8.13M Buy
118,870
+64,950
+120% +$4.29M 0.01% 646
2017
Q1 		$3.66M Sell
53,920
-26,258
-33% -$1.9M 0.01% 830
2016
Q4 		$5.57M Buy
80,178
+44,953
+128% +$3.21M 0.01% 710
2016
Q3 		$2.43M Sell
35,225
-34,249
-49% -$2.24M ﹤0.01% 902
2016
Q2 		$4.1M Buy
69,474
+66,538
+2,266% +$4.07M ﹤0.01% 935
2016
Q1 		$184K Sell
2,936
-1,600
-35% -$87.7K ﹤0.01% 1382
2015
Q4 		$244K Buy
4,536
+1
+0% +$63 ﹤0.01% 1308
2015
Q3 		$268K Sell
4,535
-485
-10% -$33.4K ﹤0.01% 1354
2015
Q2 		$383K Hold
5,020
– – ﹤0.01% 1346
2015
Q1 		$484K Sell
5,020
-4,010
-44% -$375K ﹤0.01% 1271
2014
Q4 		$812K Sell
9,030
-480
-5% -$44.4K ﹤0.01% 1198
2014
Q3 		$906K Buy
9,510
+40
+0.4% +$3.97K ﹤0.01% 1180
2014
Q2 		$994K Buy
9,470
+1,410
+17% +$139K ﹤0.01% 1201
2014
Q1 		$784K Buy
8,060
+3,540
+78% +$335K ﹤0.01% 1206
2013
Q4 		$434K Buy
4,520
+4,500
+22,500% +$434K ﹤0.01% 1285
2013
Q3 		$2K Sell
20
-26,756
-100% -$2.42M ﹤0.01% 1599
2013
Q2 		$2.27M Buy
+26,776
New +$2.34M 0.01% 859

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return