William Blair & Company
GWR

William Blair & Company’s Genesee & Wyoming Inc. GWR Stock Holding History

William Blair & Company’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
Q4 		– Sell
-14,651
Closed -$1.62M – 1835
2019
Q3 		$1.62M Sell
14,651
-13,993
-49% -$1.54M 0.01% 633
2019
Q2 		$2.86M Sell
28,644
-2,908
-9% -$265K 0.02% 487
2019
Q1 		$2.75M Sell
31,552
-2,102
-6% -$170K 0.02% 485
2018
Q4 		$2.49M Sell
33,654
-1,228
-4% -$98.4K 0.02% 474
2018
Q3 		$3.17M Sell
34,882
-108
-0.3% -$9.37K 0.02% 463
2018
Q2 		$2.85M Buy
34,990
+3,213
+10% +$244K 0.02% 484
2018
Q1 		$2.25M Buy
31,777
+890
+3% +$67.1K 0.02% 528
2017
Q4 		$2.43M Hold
30,887
– – 0.02% 525
2017
Q3 		$2.29M Sell
30,887
-6,641
-18% -$454K 0.02% 529
2017
Q2 		$2.57M Buy
37,528
+6,917
+23% +$457K 0.02% 513
2017
Q1 		$2.26M Buy
+30,611
New +$2.21M 0.02% 514
2013
Q4 		– Sell
-5,022
Closed -$466K – 2054
2013
Q3 		$466K Sell
5,022
-51,169
-91% -$4.62M ﹤0.01% 1569
2013
Q2 		$4.77M Buy
+56,191
New +$4.91M 0.01% 887

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return