VKH
GWR

Virtu KCG Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-15,225
Closed -$1.06M – 4015
2016
Q4 		$1.06M Buy
15,225
+1,547
+11% +$110K 0.04% 723
2016
Q3 		$943K Buy
13,678
+6,792
+99% +$445K 0.03% 747
2016
Q2 		$406K Buy
+6,886
New +$422K 0.01% 1573
2016
Q1 		– Sell
-5,161
Closed -$277K – 3981
2015
Q4 		$277K Sell
5,161
-10,986
-68% -$695K 0.01% 2261
2015
Q3 		$954K Buy
16,147
+8,293
+106% +$572K 0.04% 931
2015
Q2 		$598K Buy
+7,854
New +$692K 0.02% 1335
2014
Q4 		– Sell
-2,474
Closed -$236K – 4420
2014
Q3 		$236K Sell
2,474
-1,785
-42% -$177K 0.01% 2699
2014
Q2 		$447K Buy
4,259
+1,718
+68% +$169K 0.02% 2077
2014
Q1 		$247K Sell
2,541
-1,792
-41% -$170K 0.01% 2743
2013
Q4 		$416K Sell
4,333
-3,135
-42% -$302K 0.01% 2178
2013
Q3 		$694K Buy
+7,468
New +$674K 0.01% 1603

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return