QT
GWR

Quantbot Technologies’s Genesee & Wyoming Inc. GWR Stock Holding History

Quantbot Technologies’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
2017
Q3 		– Sell
-3,813
Closed -$260K – 1531
2017
Q2 		$260K Buy
3,813
+1,065
+39% +$70.3K 0.02% 599
2017
Q1 		$186K Buy
+2,748
New +$199K 0.02% 632
2015
Q4 		– Sell
-7,590
Closed -$448K – 1509
2015
Q3 		$448K Buy
+7,590
New +$523K 0.08% 295
2014
Q4 		– Sell
-2,854
Closed -$272K – 1505
2014
Q3 		$272K Buy
+2,854
New +$283K 0.04% 580
2014
Q1 		– Sell
-300
Closed -$28K – 1431
2013
Q4 		$28K Buy
+300
New +$28.9K 0.01% 738

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return