NTCOC
GWR

Northern Trust Company of Connecticut’s Genesee & Wyoming Inc. GWR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.2M Sell
116,909
-6,056
-5% -$583K 0.07% 407
2013
Q3 		$11.4M Sell
122,965
-17,944
-13% -$1.62M 0.07% 395
2013
Q2 		$12M Buy
+140,909
New +$12.3M 0.08% 357

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's GWR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Genesee & Wyoming Inc. (GWR) stake by 4.9% in Q4 2013, selling an estimated $583K and leaving 116,909 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #407.

Northern Trust Company of Connecticut first reported a position in GWR in Q2 2013 and has held it in 3 quarters since. The position peaked at $12M in Q2 2013. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2013.

  • Northern Trust Company of Connecticut held 116,909 shares of Genesee & Wyoming Inc. worth $11.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,056 Genesee & Wyoming Inc. shares in Q4 2013, an estimated $583K.
  • Genesee & Wyoming Inc. made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #407 holding.
  • Northern Trust Company of Connecticut first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Genesee & Wyoming Inc. position peaked at $12M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.