NC
GWR

Northpointe Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-59,779
Closed -$4.86M – 203
2018
Q2 		$4.86M Sell
59,779
-20,935
-26% -$1.59M 0.64% 48
2018
Q1 		$5.71M Buy
+80,714
New +$6.08M 0.72% 44
2015
Q1 		– Sell
-27,045
Closed -$2.43M – 263
2014
Q4 		$2.43M Sell
27,045
-7,610
-22% -$704K 0.29% 121
2014
Q3 		$3.3M Hold
34,655
– – 0.35% 91
2014
Q2 		$3.64M Buy
34,655
+12,695
+58% +$1.25M 0.35% 82
2014
Q1 		$2.14M Sell
21,960
-4,645
-17% -$440K 0.22% 109
2013
Q4 		$2.56M Buy
26,605
+1,985
+8% +$191K 0.23% 101
2013
Q3 		$2.29M Sell
24,620
-965
-4% -$87.1K 0.27% 98
2013
Q2 		$2.17M Buy
+25,585
New +$2.23M 0.25% 99

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $865B AUM 30.76% 1-Year Est. Return