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 – 3898
2017
Q2 		$315K Sell
4,608
-2,474
-35% -$163K 0.05% 1920
2017
Q1 		$481K Sell
7,082
-843
-11% -$60.9K 0.14% 1268
2016
Q4 		$550K Buy
+7,925
New +$566K 0.09% 1351
2016
Q3 		– Sell
-1,000
Closed -$59K – 4244
2016
Q2 		$59K Buy
+1,000
New +$61.2K 0.01% 2717
2015
Q4 		– Sell
-37,202
Closed -$2.2M – 4572
2015
Q3 		$2.2M Sell
37,202
-21,517
-37% -$1.48M 0.14% 1020
2015
Q2 		$4.47M Buy
58,719
+48,577
+479% +$4.28M 0.27% 628
2015
Q1 		$978K Buy
10,142
+6,658
+191% +$622K 0.06% 1625
2014
Q4 		$313K Buy
+3,484
New +$322K 0.01% 2655
2014
Q2 		– Sell
-3,737
Closed -$364K – 5225
2014
Q1 		$364K Buy
+3,737
New +$354K 0.01% 2790
2013
Q4 		– Hold
0
– – – 4715
2013
Q3 		– Hold
0
– – – 4859
2013
Q2 		– Hold
0
– – – 4497

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return