NMIMC
GWR

Northwestern Mutual Investment Management Company’s Genesee & Wyoming Inc. GWR Stock Holding History

Northwestern Mutual Investment Management Company’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
-16,141
Closed -$1.78M – 931
2019
Q3 		$1.78M Sell
16,141
-1,909
-11% -$210K 0.04% 240
2019
Q2 		$1.8M Buy
18,050
+8,036
+80% +$733K 0.04% 227
2019
Q1 		$873K Sell
10,014
-1,024
-9% -$83.1K 0.02% 611
2018
Q4 		$817K Sell
11,038
-164
-1% -$13.1K 0.01% 622
2018
Q3 		$1.02M Sell
11,202
-621
-5% -$53.9K 0.02% 617
2018
Q2 		$961K Sell
11,823
-853
-7% -$64.7K 0.01% 654
2018
Q1 		$897K Buy
12,676
+4,599
+57% +$347K 0.01% 675
2017
Q4 		$636K Buy
8,077
+29
+0.4% +$2.17K 0.01% 637
2017
Q3 		$596K Sell
8,048
-2,542
-24% -$174K 0.01% 642
2017
Q2 		$724K Buy
10,590
+26
+0.2% +$1.72K 0.01% 659
2017
Q1 		$717K Sell
10,564
-1
-0% -$72 0.01% 663
2016
Q4 		$733K Buy
10,565
+707
+7% +$50.5K 0.01% 612
2016
Q3 		$680K Sell
9,858
-9
-0.1% -$590 0.01% 610
2016
Q2 		$582K Buy
9,867
+42
+0.4% +$2.57K 0.01% 495
2016
Q1 		$616K Buy
9,825
+7,216
+277% +$396K 0.01% 461
2015
Q4 		$140K Buy
2,609
+169
+7% +$10.7K ﹤0.01% 749
2015
Q3 		$144K Hold
2,440
– – ﹤0.01% 763
2015
Q2 		$186K Sell
2,440
-220
-8% -$19.4K ﹤0.01% 761
2015
Q1 		$257K Buy
+2,660
New +$249K 0.01% 732

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 $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

Northwestern Mutual Investment Management Company's GWR Position: Q4 2019 in Review

Northwestern Mutual Investment Management Company sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 16,141 shares — an estimated $1.78M sold.

Northwestern Mutual Investment Management Company first reported a position in GWR in Q1 2015 and held it in 19 quarters. The position peaked at $1.8M in Q2 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 16,141 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.78M.
  • Northwestern Mutual Investment Management Company first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 19 quarters.
  • Northwestern Mutual Investment Management Company's Genesee & Wyoming Inc. position peaked at $1.8M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.