Private Trust Company’s Genesee & Wyoming Inc. GWR Stock Holding History

Private Trust Company’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	–	Sell	-1,500	Closed	-$143K	–	1393
2014 Q3	$143K	Hold	1,500	–	–	0.05%	325
2014 Q2	$158K	Buy	+1,500	New	+$147K	0.05%	325
2013 Q3	–	Sell	-22	Closed	-$2K	–	1794
2013 Q2	$2K	Buy	+22	New	+$1.92K	﹤0.01%	1423

Other funds holding GWR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

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

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

Private Trust Company's GWR Position: Q4 2014 in Review

Private Trust Company sold out of Genesee & Wyoming Inc. (GWR) in Q4 2014, closing a stake of 1,500 shares — an estimated $143K sold.

Private Trust Company first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $158K in Q2 2014. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

Private Trust Company reported no remaining Genesee & Wyoming Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,500 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $143K.
Private Trust Company first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
Private Trust Company's Genesee & Wyoming Inc. position peaked at $158K in Q2 2014.
299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.