PNC Financial Services Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,537	Closed	-$2.49M	–	4195
2019 Q3	$2.49M	Sell	22,537 -3,297	-13%	-$363K	﹤0.01%	888
2019 Q2	$2.58M	Buy	25,834 +70	+0.3%	+$6.38K	﹤0.01%	919
2019 Q1	$2.25M	Buy	25,764 +87	+0.3%	+$7.06K	﹤0.01%	997
2018 Q4	$1.9M	Buy	25,677 +235	+0.9%	+$18.8K	﹤0.01%	1005
2018 Q3	$2.32M	Sell	25,442 -149	-0.6%	-$12.9K	﹤0.01%	1030
2018 Q2	$2.08M	Buy	25,591 +66	+0.3%	+$5.01K	﹤0.01%	1032
2018 Q1	$1.81M	Buy	25,525 +3,446	+16%	+$260K	﹤0.01%	1070
2017 Q4	$1.74M	Sell	22,079 -191,986	-90%	-$14.3M	﹤0.01%	1098
2017 Q3	$15.8M	Sell	214,065 -32,554	-13%	-$2.23M	0.02%	432
2017 Q2	$16.9M	Sell	246,619 -1,038	-0.4%	-$68.5K	0.02%	425
2017 Q1	$16.8M	Sell	247,657 -26,377	-10%	-$1.91M	0.02%	421
2016 Q4	$19M	Sell	274,034 -2,044	-0.7%	-$146K	0.02%	402
2016 Q3	$19M	Buy	276,078 +7,351	+3%	+$482K	0.02%	402
2016 Q2	$15.8M	Buy	268,727 +41,995	+19%	+$2.57M	0.02%	408
2016 Q1	$14.2M	Buy	226,732 +39,657	+21%	+$2.17M	0.02%	424
2015 Q4	$10M	Buy	187,075 +20,277	+12%	+$1.28M	0.01%	484
2015 Q3	$9.85M	Buy	166,798 +5,914	+4%	+$408K	0.01%	500
2015 Q2	$12.3M	Buy	160,884 +15,095	+10%	+$1.33M	0.01%	480
2015 Q1	$14.1M	Buy	145,789 +1,112	+0.8%	+$104K	0.02%	453
2014 Q4	$13M	Buy	144,677 +7,504	+5%	+$694K	0.01%	457
2014 Q3	$13.1M	Buy	137,173 +6,645	+5%	+$660K	0.02%	442
2014 Q2	$13.7M	Buy	130,528 +13,511	+12%	+$1.33M	0.02%	413
2014 Q1	$11.4M	Buy	117,017 +18,094	+18%	+$1.71M	0.02%	435
2013 Q4	$9.5M	Buy	98,923 +8,777	+10%	+$846K	0.01%	468
2013 Q3	$8.38M	Sell	90,146 -4,652	-5%	-$420K	0.01%	475
2013 Q2	$8.04M	Buy	+94,798	New	+$8.28M	0.01%	469

Other funds holding GWR