WFM
GWR

Wilmington Funds Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.07M Buy
10,210
+6,980
+216% +$686K 0.11% 194
2014
Q1 		$314K Sell
3,230
-598
-16% -$56.6K 0.03% 496
2013
Q4 		$368K Sell
3,828
-532
-12% -$51.3K 0.04% 494
2013
Q3 		$405K Sell
4,360
-107
-2% -$9.66K 0.04% 441
2013
Q2 		$379K Buy
+4,467
New +$390K 0.04% 458

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's GWR Position: Q2 2014 in Review

Wilmington Funds Management increased its Genesee & Wyoming Inc. (GWR) stake by 216% in Q2 2014, buying an estimated $686K and bringing the position to 10,210 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #194.

Wilmington Funds Management first reported a position in GWR in Q2 2013 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold GWR as of Q2 2014.

  • Wilmington Funds Management held 10,210 shares of Genesee & Wyoming Inc. worth $1.07M as of Q2 2014.
  • Wilmington Funds Management bought 6,980 Genesee & Wyoming Inc. shares in Q2 2014, an estimated $686K.
  • Genesee & Wyoming Inc. made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #194 holding.
  • Wilmington Funds Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 5 quarters since.
  • 288 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.