North American Management’s Genesee & Wyoming Inc. GWR Stock Holding History

North American 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
2017 Q3	–	Sell	-5,500	Closed	-$376K	–	138
2017 Q2	$376K	Buy	5,500 +1,100	+25%	+$72.6K	0.06%	106
2017 Q1	$299K	Hold	4,400	–	–	0.05%	114
2016 Q4	$305K	Hold	4,400	–	–	0.05%	112
2016 Q3	$303K	Hold	4,400	–	–	0.05%	117
2016 Q2	$259K	Sell	4,400 -1,500	-25%	-$91.8K	0.04%	120
2016 Q1	$370K	Hold	5,900	–	–	0.06%	111
2015 Q4	$317K	Hold	5,900	–	–	0.05%	121
2015 Q3	$349K	Hold	5,900	–	–	0.06%	117
2015 Q2	$449K	Hold	5,900	–	–	0.08%	88
2015 Q1	$569K	Hold	5,900	–	–	0.09%	82
2014 Q4	$531K	Hold	5,900	–	–	0.08%	89
2014 Q3	$562K	Hold	5,900	–	–	0.09%	92
2014 Q2	$619K	Hold	5,900	–	–	0.09%	95
2014 Q1	$574K	Hold	5,900	–	–	0.1%	96
2013 Q4	$567K	Buy	5,900 +900	+18%	+$86.7K	0.1%	93
2013 Q3	$465K	Hold	5,000	–	–	0.09%	89
2013 Q2	$424K	Buy	+5,000	New	+$437K	0.08%	90

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.1B AUM 33.53% 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 $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

North American Management's GWR Position: Q3 2017 in Review

North American Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 5,500 shares — an estimated $376K sold.

North American Management first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $619K in Q2 2014. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

North American Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
North American Management sold 5,500 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $376K.
North American Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
North American Management's Genesee & Wyoming Inc. position peaked at $619K in Q2 2014.
266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.