Nomura Holdings
GWR

Nomura Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History

Nomura 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
2018
Q2 		– Sell
-6,474
Closed -$458K – 1670
2018
Q1 		$458K Buy
+6,474
New +$488K ﹤0.01% 1218
2017
Q2 		– Sell
-5,530
Closed -$375K – 1675
2017
Q1 		$375K Buy
+5,530
New +$400K ﹤0.01% 1008
2015
Q2 		– Sell
-6,385
Closed -$617K – 2153
2015
Q1 		$617K Sell
6,385
-4,515
-41% -$422K ﹤0.01% 984
2014
Q4 		$993K Buy
+10,900
New +$1.01M ﹤0.01% 1361
2014
Q2 		– Sell
-2,553
Closed -$248K – 3142
2014
Q1 		$248K Sell
2,553
-11,016
-81% -$1.04M ﹤0.01% 2217
2013
Q4 		$1.3M Buy
13,569
+4,445
+49% +$428K 0.01% 873
2013
Q3 		$850K Buy
9,124
+1,375
+18% +$124K 0.01% 1146
2013
Q2 		$664K Buy
+7,749
New +$677K 0.01% 1171

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Nomura Holdings's GWR Position: Q2 2018 in Review

Nomura Holdings sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 6,474 shares — an estimated $458K sold.

Nomura Holdings first reported a position in GWR in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q4 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Nomura Holdings reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 6,474 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $458K.
  • Nomura Holdings first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Genesee & Wyoming Inc. position peaked at $1.3M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.