WIL
GWR

Winifred I. Li’s Genesee & Wyoming Inc. GWR Stock Holding History

Winifred I. Li’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
Q4 		$55K Hold
610
– – 0.05% 269
2014
Q3 		$58K Hold
610
– – 0.06% 265
2014
Q2 		$64K Hold
610
– – 0.05% 265
2014
Q1 		$59K Hold
610
– – 0.05% 269
2013
Q4 		$59K Hold
610
– – 0.05% 264
2013
Q3 		$57K Hold
610
– – 0.05% 263
2013
Q2 		$52K Buy
+610
New +$53.3K 0.05% 270

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winifred I. Li's GWR Position: Q4 2014 in Review

Winifred I. Li held its Genesee & Wyoming Inc. (GWR) position steady in Q4 2014 at 610 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #269.

Winifred I. Li first reported a position in GWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $64K in Q2 2014. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

  • Winifred I. Li held 610 shares of Genesee & Wyoming Inc. worth $55K as of Q4 2014.
  • Winifred I. Li left its Genesee & Wyoming Inc. share count unchanged in Q4 2014.
  • Genesee & Wyoming Inc. made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #269 holding.
  • Winifred I. Li first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Genesee & Wyoming Inc. position peaked at $64K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.