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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Perkins Investment Management's GWR Position: Q3 2016 in Review

Perkins Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 113,410 shares — an estimated $6.69M sold.

Perkins Investment Management first reported a position in GWR in Q4 2014 and held it in 7 quarters. The position peaked at $22.1M in Q2 2015. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

Perkins Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
Perkins Investment Management sold 113,410 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $6.69M.
Perkins Investment Management first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 7 quarters.
Perkins Investment Management's Genesee & Wyoming Inc. position peaked at $22.1M in Q2 2015.
264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.