MERSOM
GWR

Municipal Employees' Retirement System of Michigan’s Genesee & Wyoming Inc. GWR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-10,390
Closed -$1.15M – 1684
2019
Q3 		$1.15M Sell
10,390
-20
-0.2% -$2.2K 0.04% 277
2019
Q2 		$1.04M Buy
10,410
+110
+1% +$10K 0.07% 319
2019
Q1 		$898K Sell
10,300
-3,980
-28% -$323K 0.06% 415
2018
Q4 		$1.06M Buy
+14,280
New +$1.14M 0.06% 374
2018
Q2 		$1.15M Sell
14,100
-5,150
-27% -$391K 0.06% 422
2018
Q1 		$1.36M Buy
19,250
+640
+3% +$48.2K 0.07% 408
2017
Q4 		$1.47M Hold
18,610
– – 0.07% 353
2017
Q3 		$1.38M Sell
18,610
-5,140
-22% -$352K 0.07% 370
2017
Q2 		$1.62M Sell
23,750
-4,460
-16% -$294K 0.08% 351
2017
Q1 		$1.91M Buy
28,210
+1,640
+6% +$119K 0.09% 318
2016
Q4 		$1.84M Buy
26,570
+910
+4% +$64.9K 0.09% 310
2016
Q3 		$1.77M Buy
25,660
+360
+1% +$23.6K 0.09% 297
2016
Q2 		$1.49M Buy
25,300
+6,320
+33% +$387K 0.08% 360
2016
Q1 		$1.19M Buy
18,980
+830
+5% +$45.5K 0.08% 326
2015
Q4 		$974K Buy
18,150
+1,750
+11% +$111K 0.07% 382
2015
Q3 		$969K Buy
16,400
+270
+2% +$18.6K 0.08% 374
2015
Q2 		$1.23M Buy
16,130
+630
+4% +$55.5K 0.09% 309
2015
Q1 		$1.5M Sell
15,500
-1,080
-7% -$101K 0.12% 213
2014
Q4 		$1.49M Buy
16,580
+2,080
+14% +$192K 0.1% 245
2014
Q3 		$1.38M Buy
14,500
+500
+4% +$49.6K 0.1% 229
2014
Q2 		$1.47M Hold
14,000
– – 0.11% 207
2014
Q1 		$1.36M Buy
14,000
+100
+0.7% +$9.47K 0.11% 218
2013
Q4 		$1.33M Buy
13,900
+5,700
+70% +$549K 0.14% 199
2013
Q3 		$762K Buy
+8,200
New +$740K 0.1% 261

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
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
FP
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 $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GWR Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 10,390 shares — an estimated $1.15M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GWR in Q3 2013 and held it in 24 quarters. The position peaked at $1.91M in Q1 2017. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,390 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.15M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Genesee & Wyoming Inc. position peaked at $1.91M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.