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

Placemark 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
2014 Q4	$949K	Sell	10,589 -335	-3%	-$31K	0.02%	907
2014 Q3	$1.04M	Sell	10,924 -322	-3%	-$32K	0.02%	848
2014 Q2	$1.18M	Buy	11,246 +931	+9%	+$91.5K	0.02%	798
2014 Q1	$1M	Buy	10,315 +585	+6%	+$55.4K	0.02%	822
2013 Q4	$935K	Buy	9,730 +4,291	+79%	+$413K	0.02%	883
2013 Q3	$506K	Sell	5,439 -624	-10%	-$56.3K	0.01%	1086
2013 Q2	$516K	Buy	+6,063	New	+$530K	0.01%	1021

Other funds holding GWR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's GWR Position: Q4 2014 in Review

Placemark Investments reduced its Genesee & Wyoming Inc. (GWR) stake by 3.1% in Q4 2014, selling an estimated $31K and leaving 10,589 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #907.

Placemark Investments first reported a position in GWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2014. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

Placemark Investments held 10,589 shares of Genesee & Wyoming Inc. worth $949K as of Q4 2014.
Placemark Investments sold 335 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $31K.
Genesee & Wyoming Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #907 holding.
Placemark Investments first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Genesee & Wyoming Inc. position peaked at $1.18M in Q2 2014.
299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.