TU
GWR

TDAM USA’s Genesee & Wyoming Inc. GWR Stock Holding History

TDAM USA’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
Q1 		– Sell
-10,248
Closed -$759K – 313
2018
Q4 		$759K Sell
10,248
-4,524
-31% -$363K 0.06% 203
2018
Q3 		$1.34M Buy
14,772
+466
+3% +$40.4K 0.08% 179
2018
Q2 		$1.16M Sell
14,306
-8,893
-38% -$675K 0.07% 186
2018
Q1 		$1.64M Sell
23,199
-1,940
-8% -$146K 0.1% 148
2017
Q4 		$1.98M Buy
25,139
+5,253
+26% +$392K 0.11% 134
2017
Q3 		$1.47M Buy
19,886
+3,386
+21% +$232K 0.09% 162
2017
Q2 		$1.13M Sell
16,500
-1,140
-6% -$75.3K 0.06% 191
2017
Q1 		$1.2M Buy
17,640
+315
+2% +$22.8K 0.06% 189
2016
Q4 		$1.2M Buy
17,325
+201
+1% +$14.3K 0.06% 189
2016
Q3 		$1.18M Sell
17,124
-278
-2% -$18.2K 0.06% 204
2016
Q2 		$1.03M Sell
17,402
-1,704
-9% -$104K 0.05% 222
2016
Q1 		$1.2M Buy
19,106
+1,784
+10% +$97.8K 0.06% 199
2015
Q4 		$930K Sell
17,322
-1,570
-8% -$99.3K 0.05% 238
2015
Q3 		$1.12M Buy
18,892
+4,025
+27% +$278K 0.06% 211
2015
Q2 		$1.13M Sell
14,867
-406
-3% -$35.8K 0.05% 229
2015
Q1 		$1.47M Buy
+15,273
New +$1.43M 0.06% 196
2014
Q3 		– Sell
-2,442
Closed -$256K – 351
2014
Q2 		$256K Buy
2,442
+154
+7% +$15.1K 0.01% 291
2014
Q1 		$223K Buy
+2,288
New +$217K 0.01% 301

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return