MCM
GWR

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

Munder 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
2014
Q3 		$11.7M Buy
+122,760
New +$12.2M 0.09% 242
2014
Q1 		– Sell
-118,386
Closed -$11.4M – 692
2013
Q4 		$11.4M Buy
118,386
+21,395
+22% +$2.06M 0.08% 243
2013
Q3 		$9.02M Sell
96,991
-4,111
-4% -$371K 0.07% 250
2013
Q2 		$8.58M Buy
+101,102
New +$8.83M 0.07% 252

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Munder Capital Management's GWR Position: Q3 2014 in Review

Munder Capital Management opened a new position in Genesee & Wyoming Inc. (GWR) in Q3 2014: 122,760 shares worth $11.7M. The stake represents 0.09% of the portfolio and ranks #242 among its holdings. This is a return to the name: Munder Capital Management previously reported a position in GWR as recently as Q4 2013.

Munder Capital Management first reported a position in GWR in Q2 2013 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • Munder Capital Management held 122,760 shares of Genesee & Wyoming Inc. worth $11.7M as of Q3 2014.
  • Genesee & Wyoming Inc. was a new Munder Capital Management position in Q3 2014.
  • Genesee & Wyoming Inc. made up 0.09% of Munder Capital Management's portfolio in Q3 2014, its #242 holding.
  • Munder Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.