MNG
GWR

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

Manning & Napier 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
Q1 		– Sell
-210,400
Closed -$15.6M – 342
2018
Q4 		$15.6M Sell
210,400
-891,515
-81% -$71.5M 0.19% 104
2018
Q3 		$100M Sell
1,101,915
-48,625
-4% -$4.22M 0.99% 36
2018
Q2 		$93.6M Sell
1,150,540
-21,130
-2% -$1.6M 0.92% 37
2018
Q1 		$82.9M Sell
1,171,670
-88,671
-7% -$6.68M 0.81% 40
2017
Q4 		$99.2M Buy
+1,260,341
New +$94.1M 0.89% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manning & Napier Group's GWR Position: Q1 2019 in Review

Manning & Napier Group sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 210,400 shares — an estimated $15.6M sold.

Manning & Napier Group first reported a position in GWR in Q4 2017 and held it in 5 quarters. The position peaked at $100M in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Manning & Napier Group reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Manning & Napier Group sold 210,400 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $15.6M.
  • Manning & Napier Group first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 5 quarters.
  • Manning & Napier Group's Genesee & Wyoming Inc. position peaked at $100M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.