OAC
GWR

OMERS Administration Corp’s Genesee & Wyoming Inc. GWR Stock Holding History

OMERS Administration Corp’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
2017
Q1 		– Sell
-14,900
Closed -$1.03M – 415
2016
Q4 		$1.03M Hold
14,900
– – 0.02% 166
2016
Q3 		$1.03M Buy
14,900
+4,700
+46% +$308K 0.02% 346
2016
Q2 		$601K Buy
+10,200
New +$624K 0.01% 414

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OMERS Administration Corp's GWR Position: Q1 2017 in Review

OMERS Administration Corp sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 14,900 shares — an estimated $1.03M sold.

OMERS Administration Corp first reported a position in GWR in Q2 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • OMERS Administration Corp reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 14,900 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $1.03M.
  • OMERS Administration Corp first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Genesee & Wyoming Inc. position peaked at $1.03M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.