State Street
GWR

State Street’s Genesee & Wyoming Inc. GWR Stock Holding History

State Street’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
2019
Q4 		– Sell
-1,366,014
Closed -$151M – 3843
2019
Q3 		$151M Sell
1,366,014
-140,221
-9% -$15.4M 0.01% 792
2019
Q2 		$151M Sell
1,506,235
-46,556
-3% -$4.25M 0.01% 801
2019
Q1 		$135M Buy
1,552,791
+28,666
+2% +$2.32M 0.01% 838
2018
Q4 		$113M Sell
1,524,125
-140,587
-8% -$11.3M 0.01% 837
2018
Q3 		$151M Sell
1,664,712
-21,642
-1% -$1.88M 0.01% 831
2018
Q2 		$137M Buy
1,686,354
+49,205
+3% +$3.73M 0.01% 846
2018
Q1 		$116M Sell
1,637,149
-150,855
-8% -$11.4M 0.01% 931
2017
Q4 		$141M Buy
1,788,004
+130,473
+8% +$9.74M 0.01% 828
2017
Q3 		$123M Buy
1,657,531
+7,169
+0.4% +$490K 0.01% 873
2017
Q2 		$113M Buy
1,650,362
+17,962
+1% +$1.19M 0.01% 892
2017
Q1 		$111M Buy
1,632,400
+42,256
+3% +$3.05M 0.01% 888
2016
Q4 		$110M Buy
1,590,144
+78,894
+5% +$5.63M 0.01% 859
2016
Q3 		$104M Sell
1,511,250
-23,403
-2% -$1.53M 0.01% 857
2016
Q2 		$90.5M Sell
1,534,653
-23,742
-2% -$1.45M 0.01% 886
2016
Q1 		$97.7M Buy
1,558,395
+53,016
+4% +$2.91M 0.01% 850
2015
Q4 		$80.8M Buy
1,505,379
+89,212
+6% +$5.64M 0.01% 915
2015
Q3 		$83.7M Buy
1,416,167
+63,468
+5% +$4.38M 0.01% 901
2015
Q2 		$103M Sell
1,352,699
-82,696
-6% -$7.28M 0.01% 868
2015
Q1 		$138M Buy
1,435,395
+41,391
+3% +$3.87M 0.01% 737
2014
Q4 		$125M Buy
1,394,004
+67,424
+5% +$6.23M 0.01% 762
2014
Q3 		$126M Buy
1,326,580
+6,331
+0.5% +$629K 0.01% 745
2014
Q2 		$139M Buy
1,320,249
+68,943
+6% +$6.78M 0.02% 730
2014
Q1 		$122M Buy
1,251,306
+17,195
+1% +$1.63M 0.01% 772
2013
Q4 		$119M Buy
1,234,111
+109,436
+10% +$10.5M 0.01% 764
2013
Q3 		$105M Sell
1,124,675
-112,767
-9% -$10.2M 0.01% 799
2013
Q2 		$105M Buy
+1,237,442
New +$108M 0.01% 765

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's GWR Position: Q4 2019 in Review

State Street sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 1,366,014 shares — an estimated $151M sold.

State Street first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $151M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • State Street reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • State Street sold 1,366,014 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $151M.
  • State Street first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • State Street's Genesee & Wyoming Inc. position peaked at $151M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.