WAM
GWR

Wealthspire Advisors (Maryland)’s Genesee & Wyoming Inc. GWR Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-711
Closed -$62K – 2486
2019
Q1 		$62K Sell
711
-82
-10% -$6.65K ﹤0.01% 822
2018
Q4 		$59K Sell
793
-444
-36% -$35.6K 0.01% 792
2018
Q3 		$113K Sell
1,237
-882
-42% -$76.5K 0.01% 640
2018
Q2 		$172K Buy
2,119
+16
+0.8% +$1.21K 0.02% 507
2018
Q1 		$149K Buy
2,103
+397
+23% +$29.9K 0.01% 570
2017
Q4 		$134K Buy
1,706
+20
+1% +$1.49K 0.01% 613
2017
Q3 		$125K Buy
1,686
+272
+19% +$18.6K 0.01% 625
2017
Q2 		$97K Sell
1,414
-132
-9% -$8.71K 0.01% 708
2017
Q1 		$105K Buy
1,546
+120
+8% +$8.67K 0.01% 585
2016
Q4 		$99K Buy
1,426
+310
+28% +$22.1K 0.01% 587
2016
Q3 		$77K Buy
1,116
+576
+107% +$37.7K 0.01% 655
2016
Q2 		$32K Buy
540
+91
+20% +$5.57K 0.01% 852
2016
Q1 		$28K Sell
449
-819
-65% -$44.9K ﹤0.01% 860
2015
Q4 		$68K Buy
+1,268
New +$80.2K 0.01% 633

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return