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

Smithfield Trust’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	-40	Closed	-$4K	–	1021
2019 Q3	$4K	Hold	40	–	–	﹤0.01%	885
2019 Q2	$4K	Hold	40	–	–	﹤0.01%	867
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	879
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	858
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	872
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	950
2018 Q1	$3K	Sell	40 -220	-85%	-$16.6K	﹤0.01%	959
2017 Q4	$20K	Buy	+260	New	+$19.4K	﹤0.01%	667
2017 Q1	–	Sell	-800	Closed	-$56K	–	831
2016 Q4	$56K	Hold	800	–	–	0.01%	504
2016 Q3	$55K	Hold	800	–	–	0.01%	491
2016 Q2	$47K	Hold	800	–	–	0.01%	495
2016 Q1	$50K	Hold	800	–	–	0.01%	487
2015 Q4	$43K	Hold	800	–	–	0.01%	510
2015 Q3	$47K	Hold	800	–	–	0.01%	494
2015 Q2	$61K	Hold	800	–	–	0.01%	485
2015 Q1	$77K	Hold	800	–	–	0.02%	453
2014 Q4	$72K	Hold	800	–	–	0.01%	458
2014 Q3	$76K	Hold	800	–	–	0.02%	446
2014 Q2	$84K	Hold	800	–	–	0.02%	465
2014 Q1	$78K	Sell	800 -2,410	-75%	-$228K	0.02%	473
2013 Q4	$308K	Sell	3,210 -140	-4%	-$13.5K	0.06%	246
2013 Q3	$311K	Sell	3,350 -2,330	-41%	-$210K	0.07%	230
2013 Q2	$482K	Buy	+5,680	New	+$496K	0.12%	142

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smithfield Trust's GWR Position: Q4 2019 in Review

Smithfield Trust sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 40 shares — an estimated $4K sold.

Smithfield Trust first reported a position in GWR in Q2 2013 and held it in 23 quarters. The position peaked at $482K in Q2 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Smithfield Trust reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 40 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $4K.
Smithfield Trust first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 23 quarters.
Smithfield Trust's Genesee & Wyoming Inc. position peaked at $482K in Q2 2013.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.