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
Q2 		– Sell
-800
Closed -$54K – 3584
2017
Q1 		$54K Buy
800
+600
+300% +$43.4K ﹤0.01% 2470
2016
Q4 		$14K Buy
+200
New +$14.3K ﹤0.01% 2597
2015
Q4 		– Sell
-5,400
Closed -$319K – 4264
2015
Q3 		$319K Buy
5,400
+400
+8% +$27.6K ﹤0.01% 2364
2015
Q2 		$381K Buy
5,000
+4,800
+2,400% +$423K ﹤0.01% 2293
2015
Q1 		$19K Sell
200
-10,200
-98% -$953K ﹤0.01% 3515
2014
Q4 		$935K Buy
+10,400
New +$962K 0.01% 1937
2013
Q4 		– Sell
-600
Closed -$56K – 4462
2013
Q3 		$56K Sell
600
-10,600
-95% -$957K ﹤0.01% 3554
2013
Q2 		$950K Buy
+11,200
New +$978K 0.01% 1945

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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

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.