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

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-19,915	Closed	-$1.36M	–	956
2017 Q2	$1.36M	Buy	19,915 +1,515	+8%	+$100K	0.01%	415
2017 Q1	$1.25M	Sell	18,400 -2,315	-11%	-$167K	0.01%	401
2016 Q4	$1.44M	Buy	20,715 +1,690	+9%	+$121K	0.01%	409
2016 Q3	$1.31M	Buy	19,025 +190	+1%	+$12.5K	0.01%	424
2016 Q2	$1.11M	Sell	18,835 -465	-2%	-$28.5K	0.01%	435
2016 Q1	$1.21M	Buy	+19,300	New	+$1.06M	0.01%	420

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

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

NN Investment Partners Holdings's GWR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 19,915 shares — an estimated $1.36M sold.

NN Investment Partners Holdings first reported a position in GWR in Q1 2016 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

NN Investment Partners Holdings reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 19,915 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $1.36M.
NN Investment Partners Holdings first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Genesee & Wyoming Inc. position peaked at $1.44M in Q4 2016.
266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.