ST
GWR

Spot Trading’s Genesee & Wyoming Inc. GWR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-4,608
Closed -$315K – 3518
2017
Q2 		$315K Sell
4,608
-2,474
-35% -$163K 0.01% 1920
2017
Q1 		$481K Sell
7,082
-843
-11% -$60.9K 0.02% 1268
2016
Q4 		$550K Buy
+7,925
New +$566K 0.01% 1351
2016
Q3 		– Sell
-1,000
Closed -$59K – 3737
2016
Q2 		$59K Buy
+1,000
New +$61.2K ﹤0.01% 2717
2015
Q4 		– Sell
-37,202
Closed -$2.2M – 4265
2015
Q3 		$2.2M Sell
37,202
-21,517
-37% -$1.48M 0.02% 1020
2015
Q2 		$4.47M Buy
58,719
+48,577
+479% +$4.28M 0.04% 628
2015
Q1 		$978K Buy
10,142
+6,658
+191% +$622K 0.01% 1625
2014
Q4 		$313K Buy
+3,484
New +$322K ﹤0.01% 2655
2014
Q2 		– Sell
-3,737
Closed -$364K – 4958
2014
Q1 		$364K Buy
+3,737
New +$354K ﹤0.01% 2790

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Spot Trading's GWR Position: Q3 2017 in Review

Spot Trading sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 4,608 shares — an estimated $315K sold.

Spot Trading first reported a position in GWR in Q1 2014 and held it in 9 quarters. The position peaked at $4.47M in Q2 2015. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Spot Trading reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,608 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $315K.
  • Spot Trading first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 9 quarters.
  • Spot Trading's Genesee & Wyoming Inc. position peaked at $4.47M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.