SI
GWR

Scout Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Scout Investments’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
2015
Q1 		– Sell
-28,825
Closed -$2.59M – 304
2014
Q4 		$2.59M Hold
28,825
– – 0.04% 205
2014
Q3 		$2.75M Sell
28,825
-275
-0.9% -$27.3K 0.04% 202
2014
Q2 		$3.06M Hold
29,100
– – 0.04% 194
2014
Q1 		$2.83M Hold
29,100
– – 0.03% 208
2013
Q4 		$2.79M Buy
29,100
+75
+0.3% +$7.23K 0.03% 215
2013
Q3 		$2.7M Sell
29,025
-50
-0.2% -$4.51K 0.02% 286
2013
Q2 		$2.47M Buy
+29,075
New +$2.54M 0.03% 205

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scout Investments's GWR Position: Q1 2015 in Review

Scout Investments sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 28,825 shares — an estimated $2.59M sold.

Scout Investments first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

  • Scout Investments reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
  • Scout Investments sold 28,825 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $2.59M.
  • Scout Investments first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
  • Scout Investments's Genesee & Wyoming Inc. position peaked at $3.06M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Scout Investments's 13F filing for Q1 2015, filed 7 May 2015.