TI
GWR

Turner Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Turner Investments’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
2014
Q3 		– Sell
-64,362
Closed -$6.76M – 603
2014
Q2 		$6.76M Sell
64,362
-36,188
-36% -$3.56M 0.3% 92
2014
Q1 		$9.79M Sell
100,550
-206,043
-67% -$19.5M 0.26% 139
2013
Q4 		$29.4M Sell
306,593
-60,355
-16% -$5.82M 0.53% 48
2013
Q3 		$34.1M Sell
366,948
-145,230
-28% -$13.1M 0.56% 42
2013
Q2 		$43.5M Buy
+512,178
New +$44.7M 0.58% 32

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Turner Investments's GWR Position: Q3 2014 in Review

Turner Investments sold out of Genesee & Wyoming Inc. (GWR) in Q3 2014, closing a stake of 64,362 shares — an estimated $6.76M sold.

Turner Investments first reported a position in GWR in Q2 2013 and held it in 5 quarters. The position peaked at $43.5M in Q2 2013. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • Turner Investments reported no remaining Genesee & Wyoming Inc. position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 64,362 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $6.76M.
  • Turner Investments first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Genesee & Wyoming Inc. position peaked at $43.5M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.