MSA
GWR

Mason Street Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Mason Street 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
2019
Q4 		– Sell
-29,688
Closed -$3.28M – 1525
2019
Q3 		$3.28M Sell
29,688
-437
-1% -$48.1K 0.07% 323
2019
Q2 		$3.01M Buy
30,125
+193
+0.6% +$17.6K 0.06% 352
2019
Q1 		$2.61M Sell
29,932
-653
-2% -$53K 0.05% 425
2018
Q4 		$2.26M Buy
30,585
+60
+0.2% +$4.81K 0.06% 399
2018
Q3 		$2.78M Sell
30,525
-325
-1% -$28.2K 0.06% 388
2018
Q2 		$2.51M Sell
30,850
-265
-0.9% -$20.1K 0.06% 421
2018
Q1 		$2.2M Buy
31,115
+731
+2% +$55.1K 0.05% 475
2017
Q4 		$2.39M Sell
30,384
-153
-0.5% -$11.4K 0.05% 431
2017
Q3 		$2.26M Buy
30,537
+483
+2% +$33K 0.05% 438
2017
Q2 		$2.06M Buy
30,054
+1,095
+4% +$72.3K 0.05% 475
2017
Q1 		$1.97M Buy
28,959
+348
+1% +$25.2K 0.05% 484
2016
Q4 		$1.99M Buy
28,611
+2,124
+8% +$152K 0.05% 456
2016
Q3 		$1.83M Buy
26,487
+422
+2% +$27.7K 0.05% 475
2016
Q2 		$1.54M Buy
26,065
+1,269
+5% +$77.7K 0.04% 544
2016
Q1 		$1.55M Buy
24,796
+966
+4% +$53K 0.05% 515
2015
Q4 		$1.28M Buy
23,830
+1,935
+9% +$122K 0.04% 591
2015
Q3 		$1.29M Buy
21,895
+1,095
+5% +$75.5K 0.04% 578
2015
Q2 		$1.58M Buy
20,800
+149
+0.7% +$13.1K 0.05% 516
2015
Q1 		$1.99M Sell
20,651
-107,656
-84% -$10.1M 0.06% 404
2014
Q4 		$11.5M Sell
128,307
-165
-0.1% -$15.3K 0.08% 301
2014
Q3 		$12.2M Buy
128,472
+241
+0.2% +$23.9K 0.1% 260
2014
Q2 		$13.3M Buy
128,231
+90
+0.1% +$8.85K 0.1% 241
2014
Q1 		$12.5M Buy
128,141
+77
+0.1% +$7.29K 0.1% 247
2013
Q4 		$12.3M Buy
128,064
+108,794
+565% +$10.5M 0.1% 247
2013
Q3 		$1.79M Sell
19,270
-38,630
-67% -$3.49M 0.02% 757
2013
Q2 		$4.91M Buy
+57,900
New +$5.06M 0.05% 380

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mason Street Advisors's GWR Position: Q4 2019 in Review

Mason Street Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 29,688 shares — an estimated $3.28M sold.

Mason Street Advisors first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $13.3M in Q2 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Mason Street Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Mason Street Advisors sold 29,688 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.28M.
  • Mason Street Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's Genesee & Wyoming Inc. position peaked at $13.3M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.