UBS AM
GWR

UBS AM’s Genesee & Wyoming Inc. GWR Stock Holding History

UBS AM’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
-356,939
Closed -$39.4M – 2932
2019
Q3 		$39.4M Buy
356,939
+278,104
+353% +$30.6M 0.03% 587
2019
Q2 		$7.88M Buy
78,835
+2,773
+4% +$253K 0.01% 1033
2019
Q1 		$6.63M Buy
76,062
+11,145
+17% +$904K ﹤0.01% 1054
2018
Q4 		$4.81M Buy
64,917
+869
+1% +$69.7K ﹤0.01% 1104
2018
Q3 		$5.83M Buy
64,048
+869
+1% +$75.4K ﹤0.01% 1101
2018
Q2 		$5.14M Buy
63,179
+10,179
+19% +$772K ﹤0.01% 1140
2018
Q1 		$3.75M Buy
53,000
+5,991
+13% +$452K ﹤0.01% 1233
2017
Q4 		$3.7M Buy
47,009
+786
+2% +$58.7K ﹤0.01% 1207
2017
Q3 		$3.42M Buy
46,223
+1,377
+3% +$94.2K ﹤0.01% 1216
2017
Q2 		$3.07M Buy
44,846
+8,988
+25% +$593K ﹤0.01% 1206
2017
Q1 		$2.43M Buy
35,858
+9,132
+34% +$660K ﹤0.01% 1267
2016
Q4 		$1.85M Sell
26,726
-19,415
-42% -$1.39M ﹤0.01% 1315
2016
Q3 		$3.18M Buy
46,141
+3,200
+7% +$210K ﹤0.01% 1189
2016
Q2 		$2.53M Hold
42,941
– – ﹤0.01% 1270
2016
Q1 		$2.69M Sell
42,941
-1,173
-3% -$64.3K ﹤0.01% 1237
2015
Q4 		$2.37M Buy
44,114
+4,315
+11% +$273K ﹤0.01% 1363
2015
Q3 		$2.35M Buy
39,799
+4,300
+12% +$296K ﹤0.01% 1347
2015
Q2 		$2.7M Buy
35,499
+4,300
+14% +$379K ﹤0.01% 1268
2015
Q1 		$3.01M Buy
31,199
+1,000
+3% +$93.4K ﹤0.01% 1204
2014
Q4 		$2.71M Buy
30,199
+1,700
+6% +$157K ﹤0.01% 1217
2014
Q3 		$2.72M Hold
28,499
– – ﹤0.01% 1202
2014
Q2 		$2.99M Buy
28,499
+300
+1% +$29.5K ﹤0.01% 1184
2014
Q1 		$2.74M Buy
28,199
+5,500
+24% +$521K ﹤0.01% 1199
2013
Q4 		$2.18M Buy
22,699
+2,800
+14% +$270K ﹤0.01% 1241
2013
Q3 		$1.85M Hold
19,899
– – ﹤0.01% 1270
2013
Q2 		$1.69M Buy
+19,899
New +$1.74M ﹤0.01% 1273

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 $280B 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 $4.82B AUM 20.19% 1-Year Est. Return