UBS Group
GWR

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

UBS Group’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
-289,535
Closed -$32M – 8675
2019
Q3 		$32M Sell
289,535
-2,076,583
-88% -$229M 0.02% 929
2019
Q2 		$237M Buy
2,366,118
+240,990
+11% +$22M 0.11% 213
2019
Q1 		$185M Sell
2,125,128
-31,654
-1% -$2.57M 0.09% 237
2018
Q4 		$160M Buy
2,156,782
+1,215,763
+129% +$97.4M 0.09% 256
2018
Q3 		$85.6M Buy
941,019
+870,639
+1,237% +$75.5M 0.04% 457
2018
Q2 		$5.72M Sell
70,380
-2,767
-4% -$210K ﹤0.01% 2221
2018
Q1 		$5.18M Buy
73,147
+7,508
+11% +$566K ﹤0.01% 2275
2017
Q4 		$5.17M Buy
65,639
+1,639
+3% +$122K ﹤0.01% 2328
2017
Q3 		$4.74M Buy
64,000
+1,733
+3% +$119K ﹤0.01% 2262
2017
Q2 		$4.26M Sell
62,267
-13,774
-18% -$909K ﹤0.01% 2296
2017
Q1 		$5.16M Sell
76,041
-601
-0.8% -$43.4K ﹤0.01% 2062
2016
Q4 		$5.32M Buy
76,642
+12,726
+20% +$908K ﹤0.01% 2035
2016
Q3 		$4.41M Sell
63,916
-8,032
-11% -$526K ﹤0.01% 2134
2016
Q2 		$4.24M Buy
71,948
+4,825
+7% +$295K ﹤0.01% 2086
2016
Q1 		$4.21M Buy
67,123
+4,439
+7% +$243K ﹤0.01% 2022
2015
Q4 		$3.37M Buy
62,684
+4,806
+8% +$304K ﹤0.01% 2305
2015
Q3 		$3.42M Buy
57,878
+156
+0.3% +$10.8K ﹤0.01% 2255
2015
Q2 		$4.4M Sell
57,722
-13,066
-18% -$1.15M ﹤0.01% 2208
2015
Q1 		$6.83M Buy
70,788
+9,804
+16% +$916K 0.01% 1796
2014
Q4 		$5.48M Buy
+60,984
New +$5.64M ﹤0.01% 2019

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