Pettee Investors’s Genesee & Wyoming Inc. GWR Stock Holding History

Pettee Investors’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
2019 Q4	–	Sell	-11,763	Closed	-$1.3M	–	119
2019 Q3	$1.3M	Hold	11,763	–	–	0.82%	33
2019 Q2	$1.18M	Hold	11,763	–	–	0.75%	32
2019 Q1	$1.02M	Hold	11,763	–	–	0.65%	42
2018 Q4	$871K	Hold	11,763	–	–	0.62%	41
2018 Q3	$1.07M	Hold	11,763	–	–	0.63%	41
2018 Q2	$957K	Buy	11,763 +2,516	+27%	+$191K	0.6%	48
2018 Q1	$655K	Buy	9,247 +2,471	+36%	+$186K	0.41%	76
2017 Q4	$533K	Buy	+6,776	New	+$506K	0.32%	85

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pettee Investors's GWR Position: Q4 2019 in Review

Pettee Investors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 11,763 shares — an estimated $1.3M sold.

Pettee Investors first reported a position in GWR in Q4 2017 and held it in 8 quarters. The position peaked at $1.3M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Pettee Investors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Pettee Investors sold 11,763 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.3M.
Pettee Investors first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 8 quarters.
Pettee Investors's Genesee & Wyoming Inc. position peaked at $1.3M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.