Mitsubishi UFJ Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Mitsubishi UFJ Asset Management’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	-742	Closed	-$82K	–	1042
2019 Q3	$82K	Hold	742	–	–	﹤0.01%	925
2019 Q2	$74K	Hold	742	–	–	﹤0.01%	939
2019 Q1	$65K	Sell	742 -90	-11%	-$7.3K	﹤0.01%	898
2018 Q4	$59K	Sell	832 -100	-11%	-$8.02K	﹤0.01%	887
2018 Q3	$85K	Sell	932 -114	-11%	-$9.89K	﹤0.01%	875
2018 Q2	$85K	Hold	1,046	–	–	﹤0.01%	806
2018 Q1	$74K	Buy	1,046 +246	+31%	+$18.5K	﹤0.01%	811
2017 Q4	$64K	Hold	800	–	–	﹤0.01%	809
2017 Q3	$59K	Hold	800	–	–	﹤0.01%	808
2017 Q2	$55K	Hold	800	–	–	﹤0.01%	810
2017 Q1	$54K	Hold	800	–	–	﹤0.01%	811
2016 Q4	$55K	Buy	800 +200	+33%	+$14.3K	﹤0.01%	804
2016 Q3	$41K	Hold	600	–	–	﹤0.01%	802
2016 Q2	$35K	Hold	600	–	–	﹤0.01%	811
2016 Q1	$38K	Hold	600	–	–	﹤0.01%	812
2015 Q4	$32K	Hold	600	–	–	﹤0.01%	826
2015 Q3	$35K	Buy	+600	New	+$41.4K	﹤0.01%	817

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $416B 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mitsubishi UFJ Asset Management's GWR Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 742 shares — an estimated $82K sold.

Mitsubishi UFJ Asset Management first reported a position in GWR in Q3 2015 and held it in 17 quarters. The position peaked at $85K in Q3 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Mitsubishi UFJ Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 742 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $82K.
Mitsubishi UFJ Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 17 quarters.
Mitsubishi UFJ Asset Management's Genesee & Wyoming Inc. position peaked at $85K in Q3 2018.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.