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

MSI 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 Q4	$12K	Hold	175	–	–	﹤0.01%	2732
2016 Q3	$12K	Hold	175	–	–	﹤0.01%	2712
2016 Q2	$10K	Buy	175 +14	+9%	+$857	﹤0.01%	2799
2016 Q1	$10K	Sell	161 -187	-54%	-$10.3K	﹤0.01%	2785
2015 Q4	$19K	Buy	348 +243	+231%	+$15.4K	﹤0.01%	2355
2015 Q3	$6K	Buy	105 +4	+4%	+$276	﹤0.01%	2361
2015 Q2	$8K	Buy	101 +1	+1%	+$88	﹤0.01%	2267
2015 Q1	$10K	Hold	100	–	–	﹤0.01%	2167
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	1901
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	1834
2014 Q2	$11K	Hold	100	–	–	﹤0.01%	1779
2014 Q1	$10K	Hold	100	–	–	﹤0.01%	1751
2013 Q4	$10K	Buy	+100	New	+$9.63K	﹤0.01%	1709
2013 Q3	–	Sell	-100	Closed	-$8K	–	2472
2013 Q2	$8K	Buy	+100	New	+$8.73K	﹤0.01%	1654

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's GWR Position: Q4 2016 in Review

MSI Financial Services held its Genesee & Wyoming Inc. (GWR) position steady in Q4 2016 at 175 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

MSI Financial Services first reported a position in GWR in Q2 2013 and has held it in 14 quarters since. The position peaked at $19K in Q4 2015. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

MSI Financial Services held 175 shares of Genesee & Wyoming Inc. worth $12K as of Q4 2016.
MSI Financial Services left its Genesee & Wyoming Inc. share count unchanged in Q4 2016.
Genesee & Wyoming Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2732 holding.
MSI Financial Services first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Genesee & Wyoming Inc. position peaked at $19K in Q4 2015.
312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.