SNC
GWR

Stifel Nicolaus & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$628K Sell
6,758
-5,244
-44% -$473K 0.01% 824
2013
Q2 		$1.02M Buy
+12,002
New +$1.05M 0.02% 621

Other funds holding GWR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Nicolaus & Co's GWR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Genesee & Wyoming Inc. (GWR) stake by 44% in Q3 2013, selling an estimated $473K and leaving 6,758 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #824.

Stifel Nicolaus & Co first reported a position in GWR in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.02M in Q2 2013. 267 funds tracked by Wall St. Rank hold GWR as of Q3 2013.

  • Stifel Nicolaus & Co held 6,758 shares of Genesee & Wyoming Inc. worth $628K as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,244 Genesee & Wyoming Inc. shares in Q3 2013, an estimated $473K.
  • Genesee & Wyoming Inc. made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #824 holding.
  • Stifel Nicolaus & Co first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Genesee & Wyoming Inc. position peaked at $1.02M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.