Swiss National Bank
GWR

Swiss National Bank’s Genesee & Wyoming Inc. GWR Stock Holding History

Swiss National Bank’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
-106,450
Closed -$11.8M – 2571
2019
Q3 		$11.8M Buy
106,450
+1,700
+2% +$187K 0.01% 710
2019
Q2 		$10.5M Sell
104,750
-1,700
-2% -$155K 0.01% 746
2019
Q1 		$9.28M Buy
106,450
+1,400
+1% +$114K 0.01% 761
2018
Q4 		$7.78M Sell
105,050
-2,300
-2% -$184K 0.01% 763
2018
Q3 		$9.77M Hold
107,350
– – 0.01% 745
2018
Q2 		$8.73M Hold
107,350
– – 0.01% 785
2018
Q1 		$7.6M Buy
107,350
+2,400
+2% +$181K 0.01% 822
2017
Q4 		$8.26M Buy
104,950
+2,500
+2% +$187K 0.01% 783
2017
Q3 		$7.58M Hold
102,450
– – 0.01% 793
2017
Q2 		$7.01M Buy
102,450
+1,300
+1% +$85.8K 0.01% 811
2017
Q1 		$6.86M Hold
101,150
– – 0.01% 811
2016
Q4 		$7.02M Buy
101,150
+8,700
+9% +$621K 0.01% 779
2016
Q3 		$6.37M Sell
92,450
-1,800
-2% -$118K 0.01% 786
2016
Q2 		$5.56M Buy
94,250
+500
+0.5% +$30.6K 0.01% 846
2016
Q1 		$5.67M Buy
93,750
+22,650
+32% +$1.24M 0.01% 810
2015
Q4 		$3.82M Hold
71,100
– – 0.01% 926
2015
Q3 		$4.2M Buy
71,100
+9,000
+14% +$621K 0.01% 868
2015
Q2 		$4.73M Buy
62,100
+3,000
+5% +$264K 0.01% 797
2015
Q1 		$5.7M Buy
59,100
+700
+1% +$65.4K 0.02% 711
2014
Q4 		$5.25M Buy
58,400
+1,800
+3% +$166K 0.02% 689
2014
Q3 		$5.39M Sell
56,600
-1,100
-2% -$109K 0.02% 659
2014
Q2 		$6.06M Hold
57,700
– – 0.02% 639
2014
Q1 		$5.62M Buy
57,700
+12,800
+29% +$1.21M 0.02% 649
2013
Q4 		$4.31M Buy
44,900
+5,300
+13% +$511K 0.02% 674
2013
Q3 		$3.68M Sell
39,600
-2,000
-5% -$181K 0.02% 698
2013
Q2 		$3.53M Buy
+41,600
New +$3.63M 0.02% 702

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
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

Swiss National Bank's GWR Position: Q4 2019 in Review

Swiss National Bank sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 106,450 shares — an estimated $11.8M sold.

Swiss National Bank first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $11.8M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Swiss National Bank reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 106,450 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $11.8M.
  • Swiss National Bank first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's Genesee & Wyoming Inc. position peaked at $11.8M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.