NFA
GWR

Nationwide Fund Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-384,942
Closed -$28.5M – 2734
2017
Q3 		$28.5M Buy
384,942
+1,638
+0.4% +$112K 0.11% 192
2017
Q2 		$26.2M Buy
383,304
+12,003
+3% +$792K 0.11% 219
2017
Q1 		$25.2M Buy
371,301
+4,905
+1% +$355K 0.1% 226
2016
Q4 		$25.4M Buy
366,396
+4,920
+1% +$351K 0.11% 210
2016
Q3 		$24.9M Buy
361,476
+14,417
+4% +$945K 0.1% 213
2016
Q2 		$20.5M Buy
347,059
+12,430
+4% +$761K 0.09% 271
2016
Q1 		$21.1M Sell
334,629
-157,420
-32% -$8.63M 0.09% 265
2015
Q4 		$26.4M Buy
492,049
+60,994
+14% +$3.86M 0.11% 202
2015
Q3 		$25.5M Buy
431,055
+112,117
+35% +$7.73M 0.11% 195
2015
Q2 		$24.3M Sell
318,938
-17,909
-5% -$1.58M 0.1% 227
2015
Q1 		$32.5M Sell
336,847
-21,794
-6% -$2.04M 0.13% 166
2014
Q4 		$32.2M Sell
358,641
-43,621
-11% -$4.03M 0.14% 160
2014
Q3 		$38.3M Sell
402,262
-48,601
-11% -$4.82M 0.16% 128
2014
Q2 		$47.3M Buy
450,863
+83,674
+23% +$8.23M 0.19% 97
2014
Q1 		$35.7M Sell
367,189
-7,442
-2% -$705K 0.16% 132
2013
Q4 		$36M Buy
374,631
+14,839
+4% +$1.43M 0.15% 144
2013
Q3 		$33.5M Buy
359,792
+203,455
+130% +$18.4M 0.15% 143
2013
Q2 		$13.3M Buy
+156,337
New +$13.7M 0.07% 341

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nationwide Fund Advisors's GWR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 384,942 shares — an estimated $28.5M sold.

Nationwide Fund Advisors first reported a position in GWR in Q2 2013 and held it in 18 quarters. The position peaked at $47.3M in Q2 2014. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 384,942 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $28.5M.
  • Nationwide Fund Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Genesee & Wyoming Inc. position peaked at $47.3M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.