WT
GWR

Whittier Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

Whittier Trust’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
Q2 		– Sell
-29
Closed -$2K – 1363
2017
Q1 		$2K Buy
+29
New +$2.1K ﹤0.01% 1275
2014
Q1 		– Sell
-21,230
Closed -$2.04M – 1102
2013
Q4 		$2.04M Sell
21,230
-39,945
-65% -$3.85M 0.1% 163
2013
Q3 		$5.69M Hold
61,175
– – 0.31% 93
2013
Q2 		$5.19M Buy
+61,175
New +$5.34M 0.29% 93

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Whittier Trust's GWR Position: Q2 2017 in Review

Whittier Trust sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 29 shares — an estimated $2K sold.

Whittier Trust first reported a position in GWR in Q2 2013 and held it in 4 quarters. The position peaked at $5.69M in Q3 2013. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Whittier Trust reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Whittier Trust sold 29 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $2K.
  • Whittier Trust first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's Genesee & Wyoming Inc. position peaked at $5.69M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.