Bank of America
GWR

Bank of America’s Genesee & Wyoming Inc. GWR Stock Holding History

Bank of America’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
-211,746
Closed -$23.4M – 7640
2019
Q3 		$23.4M Sell
211,746
-80,360
-28% -$8.85M ﹤0.01% 1706
2019
Q2 		$29.2M Sell
292,106
-59,685
-17% -$5.44M ﹤0.01% 1517
2019
Q1 		$30.7M Buy
351,791
+111,454
+46% +$9.04M ﹤0.01% 1488
2018
Q4 		$17.8M Sell
240,337
-68,620
-22% -$5.5M ﹤0.01% 1768
2018
Q3 		$28.1M Buy
308,957
+149,383
+94% +$13M ﹤0.01% 1553
2018
Q2 		$13M Sell
159,574
-31,401
-16% -$2.38M ﹤0.01% 2197
2018
Q1 		$13.5M Buy
190,975
+15,673
+9% +$1.18M ﹤0.01% 2120
2017
Q4 		$13.8M Sell
175,302
-27,685
-14% -$2.07M ﹤0.01% 2156
2017
Q3 		$15M Buy
202,987
+40,501
+25% +$2.77M ﹤0.01% 2116
2017
Q2 		$11.1M Sell
162,486
-44,192
-21% -$2.92M ﹤0.01% 2258
2017
Q1 		$14M Sell
206,678
-290
-0.1% -$21K ﹤0.01% 2084
2016
Q4 		$14.4M Buy
206,968
+24,191
+13% +$1.73M ﹤0.01% 1983
2016
Q3 		$12.6M Buy
182,777
+36,469
+25% +$2.39M ﹤0.01% 2022
2016
Q2 		$8.62M Sell
146,308
-2,242
-2% -$137K ﹤0.01% 2327
2016
Q1 		$9.31M Sell
148,550
-9,652
-6% -$529K ﹤0.01% 2208
2015
Q4 		$8.49M Buy
158,202
+31,090
+24% +$1.97M ﹤0.01% 2425
2015
Q3 		$7.51M Buy
127,112
+63,271
+99% +$4.36M ﹤0.01% 2480
2015
Q2 		$4.86M Buy
63,841
+27,550
+76% +$2.43M ﹤0.01% 2611
2015
Q1 		$3.5M Buy
36,291
+466
+1% +$43.5K ﹤0.01% 2778
2014
Q4 		$3.22M Sell
35,825
-18,760
-34% -$1.73M ﹤0.01% 2936
2014
Q3 		$5.2M Sell
54,585
-103,890
-66% -$10.3M ﹤0.01% 2542
2014
Q2 		$16.6M Sell
158,475
-57,868
-27% -$5.69M 0.01% 1525
2014
Q1 		$21.1M Buy
216,343
+128,552
+146% +$12.2M 0.01% 1256
2013
Q4 		$8.43M Buy
87,791
+23,602
+37% +$2.27M ﹤0.01% 1998
2013
Q3 		$5.97M Sell
64,189
-40,592
-39% -$3.66M ﹤0.01% 2237
2013
Q2 		$8.89M Buy
+104,781
New +$9.15M ﹤0.01% 1813

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's GWR Position: Q4 2019 in Review

Bank of America sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 211,746 shares — an estimated $23.4M sold.

Bank of America first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $30.7M in Q1 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Bank of America reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 211,746 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $23.4M.
  • Bank of America first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Bank of America's Genesee & Wyoming Inc. position peaked at $30.7M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.