PIM
GWR

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

Perkins Investment 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
Q3 		– Sell
-113,410
Closed -$6.69M – 237
2016
Q2 		$6.69M Sell
113,410
-175,775
-61% -$10.8M 0.1% 159
2016
Q1 		$18.1M Buy
289,185
+72,500
+33% +$3.97M 0.27% 110
2015
Q4 		$11.6M Sell
216,685
-54,537
-20% -$3.45M 0.17% 125
2015
Q3 		$16M Sell
271,222
-19,296
-7% -$1.33M 0.23% 118
2015
Q2 		$22.1M Buy
290,518
+154,566
+114% +$13.6M 0.25% 123
2015
Q1 		$13.1M Sell
135,952
-11,017
-7% -$1.03M 0.13% 156
2014
Q4 		$13.2M Buy
+146,969
New +$13.6M 0.12% 167

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return