Treasurer of the State of North Carolina’s Genesee & Wyoming Inc. GWR Stock Holding History

Treasurer of the State of North Carolina’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	-13,357	Closed	-$1.48M	–	1002
2019 Q3	$1.48M	Sell	13,357 -13,246	-50%	-$1.46M	0.01%	664
2019 Q2	$2.66M	Sell	26,603 -740	-3%	-$67.5K	0.02%	697
2019 Q1	$2.38M	Sell	27,343 -238	-0.9%	-$19.3K	0.02%	714
2018 Q4	$2.04M	Buy	27,581 +306	+1%	+$24.5K	0.01%	713
2018 Q3	$2.48M	Buy	27,275 +9,589	+54%	+$832K	0.02%	719
2018 Q2	$1.44M	Buy	17,686 +5,918	+50%	+$449K	0.01%	735
2018 Q1	$833K	Buy	+11,768	New	+$887K	0.02%	665

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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 $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Treasurer of the State of North Carolina's GWR Position: Q4 2019 in Review

Treasurer of the State of North Carolina sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 13,357 shares — an estimated $1.48M sold.

Treasurer of the State of North Carolina first reported a position in GWR in Q1 2018 and held it in 7 quarters. The position peaked at $2.66M in Q2 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Treasurer of the State of North Carolina reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 13,357 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.48M.
Treasurer of the State of North Carolina first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 7 quarters.
Treasurer of the State of North Carolina's Genesee & Wyoming Inc. position peaked at $2.66M in Q2 2019.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.