Royal Bank of Canada
GWR

Royal Bank of Canada’s Genesee & Wyoming Inc. GWR Stock Holding History

Royal Bank of Canada’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
-264,526
Closed -$29.2M – 7328
2019
Q3 		$29.2M Buy
264,526
+225,235
+573% +$24.8M 0.01% 838
2019
Q2 		$3.93M Buy
39,291
+3,021
+8% +$276K ﹤0.01% 2258
2019
Q1 		$3.16M Buy
36,270
+5,751
+19% +$466K ﹤0.01% 2360
2018
Q4 		$2.26M Sell
30,519
-26,547
-47% -$2.13M ﹤0.01% 2559
2018
Q3 		$5.19M Buy
57,066
+19,651
+53% +$1.71M ﹤0.01% 2083
2018
Q2 		$3.04M Buy
37,415
+1,645
+5% +$125K ﹤0.01% 2404
2018
Q1 		$2.53M Buy
35,770
+10,294
+40% +$776K ﹤0.01% 2500
2017
Q4 		$2M Sell
25,476
-562
-2% -$42K ﹤0.01% 2722
2017
Q3 		$1.93M Buy
26,038
+4,446
+21% +$304K ﹤0.01% 2694
2017
Q2 		$1.48M Buy
21,592
+1,868
+9% +$123K ﹤0.01% 2816
2017
Q1 		$1.34M Buy
19,724
+13,244
+204% +$957K ﹤0.01% 2847
2016
Q4 		$450K Buy
6,480
+335
+5% +$23.9K ﹤0.01% 3855
2016
Q3 		$423K Sell
6,145
-10,252
-63% -$672K ﹤0.01% 3857
2016
Q2 		$966K Buy
16,397
+2,024
+14% +$124K ﹤0.01% 3135
2016
Q1 		$901K Buy
14,373
+5,088
+55% +$279K ﹤0.01% 3153
2015
Q4 		$498K Buy
9,285
+2,214
+31% +$140K ﹤0.01% 3777
2015
Q3 		$418K Buy
7,071
+1,519
+27% +$105K ﹤0.01% 3689
2015
Q2 		$422K Buy
5,552
+625
+13% +$55K ﹤0.01% 3771
2015
Q1 		$475K Sell
4,927
-5,190
-51% -$485K ﹤0.01% 3561
2014
Q4 		$909K Buy
10,117
+6,438
+175% +$595K ﹤0.01% 3006
2014
Q3 		$351K Sell
3,679
-1,882
-34% -$187K ﹤0.01% 3792
2014
Q2 		$584K Sell
5,561
-1,632
-23% -$160K ﹤0.01% 3275
2014
Q1 		$701K Sell
7,193
-5,978
-45% -$566K ﹤0.01% 3077
2013
Q4 		$1.26M Sell
13,171
-7,847
-37% -$756K ﹤0.01% 2636
2013
Q3 		$1.96M Buy
21,018
+10,214
+95% +$922K ﹤0.01% 2229
2013
Q2 		$917K Buy
+10,804
New +$944K ﹤0.01% 2647

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's GWR Position: Q4 2019 in Review

Royal Bank of Canada sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 264,526 shares — an estimated $29.2M sold.

Royal Bank of Canada first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $29.2M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Royal Bank of Canada reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 264,526 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $29.2M.
  • Royal Bank of Canada first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Genesee & Wyoming Inc. position peaked at $29.2M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.