Wall Street Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Wall Street Associates’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	-20,261	Closed	-$1.82M	–	359
2014 Q4	$1.82M	Sell	20,261 -1,042	-5%	-$96.3K	0.17%	159
2014 Q3	$2.03M	Sell	21,303 -3,790	-15%	-$376K	0.21%	128
2014 Q2	$2.63M	Sell	25,093 -3,640	-13%	-$358K	0.23%	134
2014 Q1	$2.8M	Sell	28,733 -200	-0.7%	-$18.9K	0.23%	136
2013 Q4	$2.78M	Sell	28,933 -1,330	-4%	-$128K	0.23%	133
2013 Q3	$2.81M	Sell	30,263 -849	-3%	-$76.6K	0.26%	128
2013 Q2	$2.64M	Buy	+31,112	New	+$2.72M	0.27%	117

Other funds holding GWR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wall Street Associates's GWR Position: Q1 2015 in Review

Wall Street Associates sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 20,261 shares — an estimated $1.82M sold.

Wall Street Associates first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q3 2013. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

Wall Street Associates reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 20,261 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $1.82M.
Wall Street Associates first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Genesee & Wyoming Inc. position peaked at $2.81M in Q3 2013.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.