Massachusetts Financial Services
GWR

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

Massachusetts Financial Services’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
2016
Q1 		– Sell
-217,685
Closed -$11.7M – 888
2015
Q4 		$11.7M Sell
217,685
-1,523
-0.7% -$96.3K 0.01% 576
2015
Q3 		$12.9M Buy
219,208
+577
+0.3% +$39.8K 0.01% 563
2015
Q2 		$16.7M Buy
+218,631
New +$19.3M 0.01% 556

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's GWR Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 217,685 shares — an estimated $11.7M sold.

Massachusetts Financial Services first reported a position in GWR in Q2 2015 and held it in 3 quarters. The position peaked at $16.7M in Q2 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 217,685 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $11.7M.
  • Massachusetts Financial Services first reported a position in Genesee & Wyoming Inc. in Q2 2015 and held it in 3 quarters.
  • Massachusetts Financial Services's Genesee & Wyoming Inc. position peaked at $16.7M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.