MOTCO’s Genesee & Wyoming Inc. GWR Stock Holding History

MOTCO’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
2017 Q2	–	Sell	-39	Closed	-$3K	–	658
2017 Q1	$3K	Buy	+39	New	+$2.82K	﹤0.01%	610

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MOTCO's GWR Position: Q2 2017 in Review

MOTCO sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 39 shares — an estimated $3K sold.

MOTCO first reported a position in GWR in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

MOTCO reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
MOTCO sold 39 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $3K.
MOTCO first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 1 quarter.
MOTCO's Genesee & Wyoming Inc. position peaked at $3K in Q1 2017.
269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.