NC
GWR

Nicholas Company’s Genesee & Wyoming Inc. GWR Stock Holding History

Nicholas Company’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
2015
Q2 		– Sell
-800
Closed -$77K – 228
2015
Q1 		$77K Sell
800
-80,065
-99% -$7.48M ﹤0.01% 222
2014
Q4 		$7.27M Buy
80,865
+8,300
+11% +$767K 0.15% 117
2014
Q3 		$6.92M Hold
72,565
– – 0.16% 113
2014
Q2 		$7.62M Buy
72,565
+2,500
+4% +$246K 0.18% 108
2014
Q1 		$6.82M Buy
+70,065
New +$6.64M 0.16% 116

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nicholas Company's GWR Position: Q2 2015 in Review

Nicholas Company sold out of Genesee & Wyoming Inc. (GWR) in Q2 2015, closing a stake of 800 shares — an estimated $77K sold.

Nicholas Company first reported a position in GWR in Q1 2014 and held it in 5 quarters. The position peaked at $7.62M in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

  • Nicholas Company reported no remaining Genesee & Wyoming Inc. position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 800 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $77K.
  • Nicholas Company first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 5 quarters.
  • Nicholas Company's Genesee & Wyoming Inc. position peaked at $7.62M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.