Manning & Napier Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Manning & Napier Advisors’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
2017 Q3	$89.1M	Buy	+1,204,117	New	+$82.4M	0.76%	44
2017 Q2	–	Sell	-158,525	Closed	-$10.8M	–	364
2017 Q1	$10.8M	Sell	158,525 -99,795	-39%	-$7.21M	0.08%	105
2016 Q4	$17.9M	Hold	258,320	–	–	0.12%	84
2016 Q3	$17.8M	Buy	258,320 +43,640	+20%	+$2.86M	0.11%	78
2016 Q2	$12.7M	Sell	214,680 -161,210	-43%	-$9.87M	0.08%	94
2016 Q1	$23.6M	Buy	375,890 +24,300	+7%	+$1.33M	0.14%	71
2015 Q4	$18.9M	Sell	351,590 -232,330	-40%	-$14.7M	0.11%	85
2015 Q3	$34.5M	Buy	583,920 +182,060	+45%	+$12.6M	0.19%	75
2015 Q2	$30.6M	Buy	401,860 +283,500	+240%	+$25M	0.13%	89
2015 Q1	$11.4M	Buy	+118,360	New	+$11.1M	0.05%	151

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manning & Napier Advisors's GWR Position: Q3 2017 in Review

Manning & Napier Advisors opened a new position in Genesee & Wyoming Inc. (GWR) in Q3 2017: 1,204,117 shares worth $89.1M. The stake represents 0.76% of the portfolio and ranks #44 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in GWR as recently as Q1 2017.

Manning & Napier Advisors first reported a position in GWR in Q1 2015 and has held it in 10 quarters since. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

Manning & Napier Advisors held 1,204,117 shares of Genesee & Wyoming Inc. worth $89.1M as of Q3 2017.
Genesee & Wyoming Inc. was a new Manning & Napier Advisors position in Q3 2017.
Genesee & Wyoming Inc. made up 0.76% of Manning & Napier Advisors's portfolio in Q3 2017, its #44 holding.
Manning & Napier Advisors first reported a position in Genesee & Wyoming Inc. in Q1 2015 and has held it in 10 quarters since.
266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.