NIT
GWR

NumerixS Investment Technologies’s Genesee & Wyoming Inc. GWR Stock Holding History

NumerixS Investment Technologies’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
2015
Q4 		– Sell
-3,400
Closed -$201K – 908
2015
Q3 		$201K Buy
+3,400
New +$234K 0.02% 598
2015
Q2 		– Sell
-8,200
Closed -$791K – 800
2015
Q1 		$791K Buy
+8,200
New +$766K 0.14% 187

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's GWR Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 3,400 shares — an estimated $201K sold.

NumerixS Investment Technologies first reported a position in GWR in Q1 2015 and held it in 2 quarters. The position peaked at $791K in Q1 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $201K.
  • NumerixS Investment Technologies first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Genesee & Wyoming Inc. position peaked at $791K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.