MCM
GWR

Montibus Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Montibus Capital 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
2013
Q3 		$7.57M Sell
81,390
-61,762
-43% -$5.58M 0.82% 55
2013
Q2 		$12.1M Buy
+143,152
New +$12.5M 1.54% 22

Other funds holding GWR

CG
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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

Montibus Capital Management's GWR Position: Q3 2013 in Review

Montibus Capital Management reduced its Genesee & Wyoming Inc. (GWR) stake by 43% in Q3 2013, selling an estimated $5.58M and leaving 81,390 shares worth $7.57M. The position accounts for 0.82% of the portfolio, ranked #55.

Montibus Capital Management first reported a position in GWR in Q2 2013 and has held it in 2 quarters since. The position peaked at $12.1M in Q2 2013. 267 funds tracked by Wall St. Rank hold GWR as of Q3 2013.

  • Montibus Capital Management held 81,390 shares of Genesee & Wyoming Inc. worth $7.57M as of Q3 2013.
  • Montibus Capital Management sold 61,762 Genesee & Wyoming Inc. shares in Q3 2013, an estimated $5.58M.
  • Genesee & Wyoming Inc. made up 0.82% of Montibus Capital Management's portfolio in Q3 2013, its #55 holding.
  • Montibus Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Genesee & Wyoming Inc. position peaked at $12.1M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.