Westport Resources Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-450	Closed	-$27K	–	702
2016 Q2	$27K	Hold	450	–	–	0.01%	491
2016 Q1	$28K	Hold	450	–	–	0.01%	478
2015 Q4	$24K	Hold	450	–	–	0.01%	578
2015 Q3	$27K	Hold	450	–	–	0.01%	571
2015 Q2	$34K	Hold	450	–	–	0.01%	561
2015 Q1	$43K	Hold	450	–	–	0.01%	550
2014 Q4	$40K	Hold	450	–	–	0.01%	590
2014 Q3	$43K	Hold	450	–	–	0.01%	575
2014 Q2	$47K	Hold	450	–	–	0.01%	561
2014 Q1	$44K	Hold	450	–	–	0.01%	593
2013 Q4	$43K	Hold	450	–	–	0.01%	609
2013 Q3	$42K	Hold	450	–	–	0.01%	573
2013 Q2	$38K	Buy	+450	New	+$39.3K	0.01%	570

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Westport Resources Management's GWR Position: Q3 2016 in Review

Westport Resources Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 450 shares — an estimated $27K sold.

Westport Resources Management first reported a position in GWR in Q2 2013 and held it in 13 quarters. The position peaked at $47K in Q2 2014. 263 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

Westport Resources Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 450 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $27K.
Westport Resources Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Genesee & Wyoming Inc. position peaked at $47K in Q2 2014.
263 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.