SG
GWR

Somerset Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Somerset Group’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
Q4 		– Sell
-12,515
Closed -$1.19M – 77
2014
Q3 		$1.19M Sell
12,515
-500
-4% -$49.6K 1.1% 27
2014
Q2 		$1.37M Hold
13,015
– – 1.24% 26
2014
Q1 		$1.27M Sell
13,015
-5,000
-28% -$474K 1.21% 26
2013
Q4 		$1.73M Sell
18,015
-4,350
-19% -$419K 1.35% 24
2013
Q3 		$2.08M Buy
+22,365
New +$2.02M 1.54% 20

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Somerset Group's GWR Position: Q4 2014 in Review

Somerset Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2014, closing a stake of 12,515 shares — an estimated $1.19M sold.

Somerset Group first reported a position in GWR in Q3 2013 and held it in 5 quarters. The position peaked at $2.08M in Q3 2013. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

  • Somerset Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2014 after selling out during the quarter.
  • Somerset Group sold 12,515 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $1.19M.
  • Somerset Group first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 5 quarters.
  • Somerset Group's Genesee & Wyoming Inc. position peaked at $2.08M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Somerset Group's 13F filing for Q4 2014, filed 9 Feb 2015.