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
2015 Q1	–	Sell	-200	Closed	-$18K	–	9671
2014 Q4	$18K	Buy	+200	New	+$18.5K	﹤0.01%	7823

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 $2.4B AUM 18.8% 1-Year Est. Return

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

UBS Group's GWR Position: Q4 2019 in Review

UBS Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 289,535 shares — an estimated $32M sold.

UBS Group first reported a position in GWR in Q4 2014 and held it in 20 quarters. The position peaked at $237M in Q2 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

UBS Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
UBS Group sold 289,535 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $32M.
UBS Group first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 20 quarters.
UBS Group's Genesee & Wyoming Inc. position peaked at $237M in Q2 2019.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.