NIP
GWR

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

Nicholas Investment Partners’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
-68,656
Closed -$3.69M – 350
2015
Q4 		$3.69M Buy
+68,656
New +$4.34M 0.25% 170
2015
Q1 		– Sell
-84,217
Closed -$7.57M – 357
2014
Q4 		$7.57M Sell
84,217
-947
-1% -$87.6K 0.47% 54
2014
Q3 		$8.12M Buy
85,164
+12,713
+18% +$1.26M 0.51% 39
2014
Q2 		$7.61M Sell
72,451
-12,632
-15% -$1.24M 0.45% 41
2014
Q1 		$9.22M Sell
85,083
-14,650
-15% -$1.39M 0.76% 14
2013
Q4 		$9.58M Sell
99,733
-4,514
-4% -$435K 0.73% 17
2013
Q3 		$9.69M Sell
104,247
-912
-0.9% -$82.3K 0.81% 13
2013
Q2 		$8.92M Buy
+105,159
New +$9.19M 0.83% 17

Other funds holding GWR

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return