PM
GWR

Parametrica Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Parametrica 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
2016
Q4 		– Sell
-3,934
Closed -$271K – 287
2016
Q3 		$271K Buy
+3,934
New +$258K 0.75% 54

Other funds holding GWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametrica Management's GWR Position: Q4 2016 in Review

Parametrica Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2016, closing a stake of 3,934 shares — an estimated $271K sold.

Parametrica Management first reported a position in GWR in Q3 2016 and held it in 1 quarter. The position peaked at $271K in Q3 2016. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

  • Parametrica Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 3,934 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $271K.
  • Parametrica Management first reported a position in Genesee & Wyoming Inc. in Q3 2016 and held it in 1 quarter.
  • Parametrica Management's Genesee & Wyoming Inc. position peaked at $271K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.