OA
GWR

OFI Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

OFI Advisors’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
Q3 		$282K Buy
4,765
+927
+24% +$63.9K 0.02% 1026
2015
Q2 		$292K Buy
3,838
+1,003
+35% +$88.3K 0.02% 1048
2015
Q1 		$273K Sell
2,835
-85
-3% -$7.94K 0.02% 1080
2014
Q4 		$263K Buy
2,920
+204
+8% +$18.9K 0.02% 1060
2014
Q3 		$259K Buy
2,716
+228
+9% +$22.6K 0.02% 1002
2014
Q2 		$261K Buy
2,488
+96
+4% +$9.44K 0.02% 1014
2014
Q1 		$233K Buy
2,392
+401
+20% +$38K 0.02% 1024
2013
Q4 		$191K Buy
1,991
+514
+35% +$49.5K 0.02% 1115
2013
Q3 		$137K Buy
1,477
+180
+14% +$16.3K 0.01% 1184
2013
Q2 		$110K Buy
+1,297
New +$113K 0.01% 1217

Other funds holding GWR

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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return