T. Rowe Price Associates
GWR

T. Rowe Price Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

T. Rowe Price Associates’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
-267,255
Closed -$29.5M – 2574
2019
Q3 		$29.5M Sell
267,255
-1,287,204
-83% -$142M ﹤0.01% 1034
2019
Q2 		$155M Sell
1,554,459
-12,695
-0.8% -$1.16M 0.02% 520
2019
Q1 		$137M Buy
1,567,154
+138,205
+10% +$11.2M 0.02% 558
2018
Q4 		$106M Buy
1,428,949
+35,930
+3% +$2.88M 0.02% 593
2018
Q3 		$127M Sell
1,393,019
-14,581
-1% -$1.27M 0.02% 607
2018
Q2 		$114M Buy
1,407,600
+63,680
+5% +$4.83M 0.02% 621
2018
Q1 		$95.1M Buy
1,343,920
+232,560
+21% +$17.5M 0.02% 666
2017
Q4 		$87.5M Sell
1,111,360
-40,725
-4% -$3.04M 0.01% 690
2017
Q3 		$85.3M Sell
1,152,085
-11,367
-1% -$778K 0.01% 671
2017
Q2 		$79.6M Buy
1,163,452
+13,659
+1% +$902K 0.01% 673
2017
Q1 		$78M Sell
1,149,793
-45,015
-4% -$3.25M 0.01% 663
2016
Q4 		$82.9M Sell
1,194,808
-493,527
-29% -$35.2M 0.02% 656
2016
Q3 		$116M Sell
1,688,335
-602,010
-26% -$39.5M 0.02% 538
2016
Q2 		$135M Sell
2,290,345
-802,068
-26% -$49.1M 0.03% 489
2016
Q1 		$194M Buy
3,092,413
+1,576,320
+104% +$86.4M 0.04% 409
2015
Q4 		$81.4M Sell
1,516,093
-323,955
-18% -$20.5M 0.02% 611
2015
Q3 		$109M Sell
1,840,048
-326,550
-15% -$22.5M 0.02% 551
2015
Q2 		$165M Sell
2,166,598
-98,740
-4% -$8.7M 0.03% 486
2015
Q1 		$218M Sell
2,265,338
-263,370
-10% -$24.6M 0.05% 418
2014
Q4 		$227M Sell
2,528,708
-9,100
-0.4% -$841K 0.05% 396
2014
Q3 		$242M Sell
2,537,808
-12,950
-0.5% -$1.29M 0.05% 388
2014
Q2 		$268M Buy
2,550,758
+38,110
+2% +$3.75M 0.06% 376
2014
Q1 		$245M Buy
2,512,648
+44,700
+2% +$4.23M 0.05% 389
2013
Q4 		$237M Sell
2,467,948
-40,080
-2% -$3.86M 0.05% 389
2013
Q3 		$233M Sell
2,508,028
-27,900
-1% -$2.52M 0.06% 370
2013
Q2 		$215M Buy
+2,535,928
New +$222M 0.06% 374

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

T. Rowe Price Associates's GWR Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 267,255 shares — an estimated $29.5M sold.

T. Rowe Price Associates first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $268M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 267,255 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $29.5M.
  • T. Rowe Price Associates first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's Genesee & Wyoming Inc. position peaked at $268M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.