Northwestern Mutual Wealth Management
GWR

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

Northwestern Mutual Wealth 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
2019
Q2 		– Sell
-18
Closed -$2K – 2820
2019
Q1 		$2K Buy
+18
New +$1.46K ﹤0.01% 2373
2017
Q4 		– Sell
-65
Closed -$5K – 2514
2017
Q3 		$5K Hold
65
– – ﹤0.01% 1837
2017
Q2 		$4K Hold
65
– – ﹤0.01% 1804
2017
Q1 		$4K Sell
65
-355
-85% -$25.7K ﹤0.01% 1766
2016
Q4 		$29K Sell
420
-35
-8% -$2.5K ﹤0.01% 1225
2016
Q3 		$31K Buy
455
+65
+17% +$4.26K ﹤0.01% 1115
2016
Q2 		$23K Hold
390
– – ﹤0.01% 1133
2016
Q1 		$24K Buy
390
+312
+400% +$17.1K ﹤0.01% 1130
2015
Q4 		$4K Buy
78
+37
+90% +$2.34K ﹤0.01% 1369
2015
Q3 		$2K Hold
41
– – ﹤0.01% 1491
2015
Q2 		$3K Buy
41
+6
+17% +$528 ﹤0.01% 1230
2015
Q1 		$3K Sell
35
-7
-17% -$654 ﹤0.01% 1332
2014
Q4 		$4K Hold
42
– – ﹤0.01% 1380
2014
Q3 		$4K Buy
42
+7
+20% +$695 ﹤0.01% 1087
2014
Q2 		$4K Sell
35
-37
-51% -$3.64K ﹤0.01% 1069
2014
Q1 		$7K Hold
72
– – ﹤0.01% 943
2013
Q4 		$7K Hold
72
– – ﹤0.01% 1006
2013
Q3 		$7K Buy
+72
New +$6.5K ﹤0.01% 961

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Wealth Management's GWR Position: Q2 2019 in Review

Northwestern Mutual Wealth Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 18 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in GWR in Q3 2013 and held it in 18 quarters. The position peaked at $31K in Q3 2016. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Northwestern Mutual Wealth Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 18 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 18 quarters.
  • Northwestern Mutual Wealth Management's Genesee & Wyoming Inc. position peaked at $31K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.