BIA
GWR

Biondo Investment Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Biondo Investment Advisors’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 		– Sell
-11,340
Closed -$1.08M – 87
2014
Q3 		$1.08M Buy
11,340
+225
+2% +$22.3K 0.33% 54
2014
Q2 		$1.17M Buy
11,115
+900
+9% +$88.5K 0.37% 54
2014
Q1 		$994K Buy
10,215
+4,125
+68% +$391K 0.33% 59
2013
Q4 		$585K Buy
6,090
+170
+3% +$16.4K 0.2% 66
2013
Q3 		$550K Buy
+5,920
New +$534K 0.21% 66

Other funds holding GWR

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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 $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Biondo Investment Advisors's GWR Position: Q4 2014 in Review

Biondo Investment Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2014, closing a stake of 11,340 shares — an estimated $1.08M sold.

Biondo Investment Advisors first reported a position in GWR in Q3 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2014. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

  • Biondo Investment Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2014 after selling out during the quarter.
  • Biondo Investment Advisors sold 11,340 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $1.08M.
  • Biondo Investment Advisors first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 5 quarters.
  • Biondo Investment Advisors's Genesee & Wyoming Inc. position peaked at $1.17M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.