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

Natixis’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	-275,766	Closed	-$30.5M	–	1007
2019 Q3	$30.5M	Buy	275,766 +269,830	+4,546%	+$29.7M	0.2%	115
2019 Q2	$594K	Buy	5,936 +3,603	+154%	+$329K	﹤0.01%	588
2019 Q1	$203K	Buy	+2,333	New	+$189K	﹤0.01%	770
2018 Q4	–	Sell	-79,592	Closed	-$7.24M	–	877
2018 Q3	$7.24M	Buy	+79,592	New	+$6.91M	0.04%	333
2017 Q3	–	Sell	-4,104	Closed	-$281K	–	1391
2017 Q2	$281K	Buy	4,104 +115	+3%	+$7.59K	﹤0.01%	663
2017 Q1	$271K	Buy	+3,989	New	+$288K	﹤0.01%	751

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Natixis's GWR Position: Q4 2019 in Review

Natixis sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 275,766 shares — an estimated $30.5M sold.

Natixis first reported a position in GWR in Q1 2017 and held it in 6 quarters. The position peaked at $30.5M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Natixis reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Natixis sold 275,766 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $30.5M.
Natixis first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 6 quarters.
Natixis's Genesee & Wyoming Inc. position peaked at $30.5M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.