STC
GWR

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

SEI 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
Q3 		$818K Sell
8,585
-174
-2% -$17.3K 0.01% 968
2014
Q2 		$920K Buy
8,759
+1,373
+19% +$135K 0.01% 927
2014
Q1 		$719K Sell
7,386
-20,466
-73% -$1.94M 0.01% 1016
2013
Q4 		$2.67M Buy
27,852
+12,812
+85% +$1.23M 0.03% 604
2013
Q3 		$1.4M Sell
15,040
-4,350
-22% -$393K 0.02% 757
2013
Q2 		$1.65M Buy
+19,390
New +$1.69M 0.02% 609

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's GWR Position: Q3 2014 in Review

SEI Trust Company reduced its Genesee & Wyoming Inc. (GWR) stake by 2% in Q3 2014, selling an estimated $17.3K and leaving 8,585 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #968.

SEI Trust Company first reported a position in GWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.67M in Q4 2013. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • SEI Trust Company held 8,585 shares of Genesee & Wyoming Inc. worth $818K as of Q3 2014.
  • SEI Trust Company sold 174 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $17.3K.
  • Genesee & Wyoming Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #968 holding.
  • SEI Trust Company first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Genesee & Wyoming Inc. position peaked at $2.67M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.