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
-12,200
Closed -$828K – 3585
2017
Q1 		$828K Sell
12,200
-14,200
-54% -$1.03M 0.03% 871
2016
Q4 		$1.83M Buy
+26,400
New +$1.88M 0.04% 614
2016
Q3 		– Sell
-3,800
Closed -$224K – 3738
2016
Q2 		$224K Buy
+3,800
New +$233K ﹤0.01% 2140
2015
Q4 		– Sell
-111,500
Closed -$6.59M – 4266
2015
Q3 		$6.59M Buy
111,500
+6,600
+6% +$455K 0.06% 385
2015
Q2 		$7.99M Buy
104,900
+74,400
+244% +$6.55M 0.07% 345
2015
Q1 		$2.94M Buy
30,500
+23,500
+336% +$2.2M 0.03% 851
2014
Q4 		$629K Buy
+7,000
New +$647K ﹤0.01% 2190
2014
Q2 		– Sell
-1,700
Closed -$165K – 4959
2014
Q1 		$165K Buy
+1,700
New +$161K ﹤0.01% 3241
2013
Q4 		– Sell
-14,100
Closed -$1.31M – 4463
2013
Q3 		$1.31M Buy
14,100
+6,700
+91% +$605K 0.01% 1699
2013
Q2 		$628K Buy
+7,400
New +$646K ﹤0.01% 2274

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.