Parnassus Investments
GWR

Parnassus Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Parnassus Investments’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
Q1 		– Sell
-100,000
Closed -$5.37M – 88
2015
Q4 		$5.37M Hold
100,000
– – 0.04% 80
2015
Q3 		$5.91M Sell
100,000
-92,000
-48% -$6.34M 0.04% 82
2015
Q2 		$14.6M Sell
192,000
-18,000
-9% -$1.59M 0.1% 64
2015
Q1 		$20.3M Buy
210,000
+107,500
+105% +$10M 0.15% 64
2014
Q4 		$9.22M Buy
+102,500
New +$9.48M 0.07% 89

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Parnassus Investments's GWR Position: Q1 2016 in Review

Parnassus Investments sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.37M sold.

Parnassus Investments first reported a position in GWR in Q4 2014 and held it in 5 quarters. The position peaked at $20.3M in Q1 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Parnassus Investments reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Parnassus Investments sold 100,000 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $5.37M.
  • Parnassus Investments first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 5 quarters.
  • Parnassus Investments's Genesee & Wyoming Inc. position peaked at $20.3M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Parnassus Investments's 13F filing for Q1 2016, filed 9 May 2016.