Nordea Investment Management
GWR

Nordea Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Nordea Investment 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
2016
Q2 		– Sell
-145,277
Closed -$9.11M – 1036
2016
Q1 		$9.11M Buy
145,277
+40,972
+39% +$2.25M 0.03% 246
2015
Q4 		$5.6M Buy
104,305
+38,137
+58% +$2.41M 0.02% 266
2015
Q3 		$3.91M Buy
66,168
+7,114
+12% +$491K 0.01% 256
2015
Q2 		$4.5M Buy
59,054
+16,152
+38% +$1.42M 0.02% 261
2015
Q1 		$4.14M Buy
42,902
+14,260
+50% +$1.33M 0.01% 267
2014
Q4 		$2.58M Sell
28,642
-1,555
-5% -$144K 0.01% 328
2014
Q3 		$2.88M Buy
30,197
+408
+1% +$40.5K 0.01% 308
2014
Q2 		$3.13M Buy
29,789
+1,577
+6% +$155K 0.01% 350
2014
Q1 		$2.75M Buy
28,212
+1,071
+4% +$101K 0.01% 366
2013
Q4 		$2.61M Buy
27,141
+7,701
+40% +$742K 0.01% 384
2013
Q3 		$1.81M Buy
19,440
+4,495
+30% +$406K 0.01% 457
2013
Q2 		$1.27M Buy
+14,945
New +$1.31M 0.01% 530

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's GWR Position: Q2 2016 in Review

Nordea Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 145,277 shares — an estimated $9.11M sold.

Nordea Investment Management first reported a position in GWR in Q2 2013 and held it in 12 quarters. The position peaked at $9.11M in Q1 2016. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

  • Nordea Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
  • Nordea Investment Management sold 145,277 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $9.11M.
  • Nordea Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 12 quarters.
  • Nordea Investment Management's Genesee & Wyoming Inc. position peaked at $9.11M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.