Northern Trust
GWR

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

Northern Trust’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
2019
Q4 		– Sell
-438,463
Closed -$48.5M – 4321
2019
Q3 		$48.5M Sell
438,463
-65,276
-13% -$7.19M 0.01% 1002
2019
Q2 		$50.4M Sell
503,739
-16,986
-3% -$1.55M 0.01% 992
2019
Q1 		$45.4M Sell
520,725
-1,402
-0.3% -$114K 0.01% 1043
2018
Q4 		$38.6M Sell
522,127
-6,856
-1% -$550K 0.01% 1051
2018
Q3 		$48.1M Sell
528,983
-10,347
-2% -$898K 0.01% 1059
2018
Q2 		$43.9M Buy
539,330
+58,230
+12% +$4.42M 0.01% 1120
2018
Q1 		$34.1M Buy
481,100
+1,965
+0.4% +$148K 0.01% 1297
2017
Q4 		$37.7M Sell
479,135
-24,446
-5% -$1.83M 0.01% 1223
2017
Q3 		$37.3M Sell
503,581
-10,957
-2% -$749K 0.01% 1201
2017
Q2 		$35.2M Buy
514,538
+462
+0.1% +$30.5K 0.01% 1223
2017
Q1 		$34.9M Buy
514,076
+20,066
+4% +$1.45M 0.01% 1202
2016
Q4 		$34.3M Sell
494,010
-106,349
-18% -$7.59M 0.01% 1180
2016
Q3 		$41.4M Buy
600,359
+43,052
+8% +$2.82M 0.01% 995
2016
Q2 		$32.9M Buy
557,307
+17,547
+3% +$1.07M 0.01% 1107
2016
Q1 		$33.4M Sell
539,760
-11,557
-2% -$634K 0.01% 1088
2015
Q4 		$29.6M Buy
551,317
+23,039
+4% +$1.46M 0.01% 1185
2015
Q3 		$31.2M Buy
528,278
+476
+0.1% +$32.8K 0.01% 1150
2015
Q2 		$40.2M Buy
527,802
+18,541
+4% +$1.63M 0.01% 1026
2015
Q1 		$49.1M Sell
509,261
-9,219
-2% -$861K 0.01% 873
2014
Q4 		$46.6M Sell
518,480
-19,530
-4% -$1.81M 0.01% 876
2014
Q3 		$51.3M Buy
538,010
+113,831
+27% +$11.3M 0.02% 775
2014
Q2 		$44.5M Sell
424,179
-80,204
-16% -$7.89M 0.01% 875
2014
Q1 		$49.1M Buy
504,383
+109,113
+28% +$10.3M 0.02% 843
2013
Q4 		$38M Buy
395,270
+30,477
+8% +$2.94M 0.01% 981
2013
Q3 		$33.9M Sell
364,793
-338,359
-48% -$30.5M 0.01% 993
2013
Q2 		$59.7M Buy
+703,152
New +$61.4M 0.02% 583

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's GWR Position: Q4 2019 in Review

Northern Trust sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 438,463 shares — an estimated $48.5M sold.

Northern Trust first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $59.7M in Q2 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Northern Trust reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 438,463 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $48.5M.
  • Northern Trust first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Northern Trust's Genesee & Wyoming Inc. position peaked at $59.7M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.