New England Research & Management’s Genesee & Wyoming Inc. GWR Stock Holding History

New England Research & 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
2018 Q3	–	Sell	-5,270	Closed	-$429K	–	190
2018 Q2	$429K	Sell	5,270 -5,950	-53%	-$451K	0.28%	120
2018 Q1	$794K	Hold	11,220	–	–	0.53%	75
2017 Q4	$883K	Buy	11,220 +350	+3%	+$26.1K	0.63%	64
2017 Q3	$804K	Buy	+10,870	New	+$744K	0.59%	66
2015 Q1	–	Sell	-7,025	Closed	-$632K	–	189
2014 Q4	$632K	Buy	7,025 +4,400	+168%	+$407K	0.54%	77
2014 Q3	$250K	Hold	2,625	–	–	0.22%	146
2014 Q2	$276K	Sell	2,625 -4,650	-64%	-$457K	0.25%	130
2014 Q1	$708K	Buy	7,275 +1,575	+28%	+$149K	0.65%	66
2013 Q4	$547K	Buy	+5,700	New	+$549K	0.53%	75

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New England Research & Management's GWR Position: Q3 2018 in Review

New England Research & Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 5,270 shares — an estimated $429K sold.

New England Research & Management first reported a position in GWR in Q4 2013 and held it in 9 quarters. The position peaked at $883K in Q4 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

New England Research & Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
New England Research & Management sold 5,270 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $429K.
New England Research & Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 9 quarters.
New England Research & Management's Genesee & Wyoming Inc. position peaked at $883K in Q4 2017.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.