Natixis Investment Managers International’s Genesee & Wyoming Inc. GWR Stock Holding History

Natixis Investment Managers International’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 Q1	–	Sell	-8,412	Closed	-$452K	–	430
2015 Q4	$452K	Sell	8,412 -4,923	-37%	-$311K	0.06%	172
2015 Q3	$788K	Hold	13,335	–	–	0.11%	135
2015 Q2	$1.02M	Hold	13,335	–	–	0.13%	113
2015 Q1	$1.29M	Sell	13,335 -1,372	-9%	-$128K	0.16%	90
2014 Q4	$1.32M	Hold	14,707	–	–	0.17%	92
2014 Q3	$1.4M	Hold	14,707	–	–	0.2%	89
2014 Q2	$1.54M	Buy	14,707 +1,850	+14%	+$182K	0.2%	89
2014 Q1	$1.25M	Buy	+12,857	New	+$1.22M	0.18%	83

Other funds holding GWR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Natixis Investment Managers International's GWR Position: Q1 2016 in Review

Natixis Investment Managers International sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 8,412 shares — an estimated $452K sold.

Natixis Investment Managers International first reported a position in GWR in Q1 2014 and held it in 8 quarters. The position peaked at $1.54M in Q2 2014. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

Natixis Investment Managers International reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
Natixis Investment Managers International sold 8,412 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $452K.
Natixis Investment Managers International first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 8 quarters.
Natixis Investment Managers International's Genesee & Wyoming Inc. position peaked at $1.54M in Q2 2014.
261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Natixis Investment Managers International's 13F filing for Q1 2016, filed 16 May 2016.