VFA
GWR

Virtus Fund Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-154
Closed -$8K – 811
2015
Q4 		$8K Hold
154
– – ﹤0.01% 702
2015
Q3 		$9K Hold
154
– – ﹤0.01% 663
2015
Q2 		$12K Sell
154
-855
-85% -$75.3K ﹤0.01% 631
2015
Q1 		$97K Sell
1,009
-102
-9% -$9.53K ﹤0.01% 529
2014
Q4 		$100K Hold
1,111
– – ﹤0.01% 579
2014
Q3 		$106K Sell
1,111
-5,312
-83% -$527K ﹤0.01% 578
2014
Q2 		$674K Buy
+6,423
New +$631K ﹤0.01% 553

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return