Russell Frank Company’s Genesee & Wyoming Inc. GWR Stock Holding History

Russell Frank 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
2016 Q1	$15.6M	Sell	248,544 -36,845	-13%	-$2.02M	0.03%	709
2015 Q4	$15.4M	Sell	285,389 -18,870	-6%	-$1.19M	0.03%	688
2015 Q3	$18M	Buy	304,259 +50,361	+20%	+$3.47M	0.03%	601
2015 Q2	$19.3M	Buy	253,898 +110,416	+77%	+$9.72M	0.03%	633
2015 Q1	$13.8M	Sell	143,482 -8,435	-6%	-$788K	0.03%	742
2014 Q4	$13.7M	Buy	151,917 +5,608	+4%	+$519K	0.02%	751
2014 Q3	$13.9M	Buy	146,309 +11,397	+8%	+$1.13M	0.02%	726
2014 Q2	$13.6M	Buy	134,912 +42,539	+46%	+$4.18M	0.02%	746
2014 Q1	$8.99M	Sell	92,373 -121,061	-57%	-$11.5M	0.02%	946
2013 Q4	$19.1M	Buy	213,434 +159,230	+294%	+$15.3M	0.04%	555
2013 Q3	$5.04M	Buy	54,204 +4,201	+8%	+$379K	0.01%	1325
2013 Q2	$4.24M	Buy	+50,003	New	+$4.37M	0.01%	1336

Other funds holding GWR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCM

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's GWR Position: Q1 2016 in Review

Russell Frank Company reduced its Genesee & Wyoming Inc. (GWR) stake by 13% in Q1 2016, selling an estimated $2.02M and leaving 248,544 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #709.

Russell Frank Company first reported a position in GWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.3M in Q2 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

Russell Frank Company held 248,544 shares of Genesee & Wyoming Inc. worth $15.6M as of Q1 2016.
Russell Frank Company sold 36,845 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $2.02M.
Genesee & Wyoming Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #709 holding.
Russell Frank Company first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Genesee & Wyoming Inc. position peaked at $19.3M in Q2 2015.
261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.