Commonwealth Equity Services
GWR

Commonwealth Equity Services’s Genesee & Wyoming Inc. GWR Stock Holding History

Commonwealth Equity Services’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
-2,744
Closed -$262K – 2183
2014
Q3 		$262K Sell
2,744
-48
-2% -$4.76K ﹤0.01% 1648
2014
Q2 		$293K Sell
2,792
-160
-5% -$15.7K ﹤0.01% 1565
2014
Q1 		$287K Sell
2,952
-150
-5% -$14.2K ﹤0.01% 1511
2013
Q4 		$298K Sell
3,102
-30
-1% -$2.89K ﹤0.01% 1448
2013
Q3 		$291K Sell
3,132
-1,896
-38% -$171K ﹤0.01% 1393
2013
Q2 		$427K Buy
+5,028
New +$439K 0.01% 1104

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $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

Commonwealth Equity Services's GWR Position: Q4 2014 in Review

Commonwealth Equity Services sold out of Genesee & Wyoming Inc. (GWR) in Q4 2014, closing a stake of 2,744 shares — an estimated $262K sold.

Commonwealth Equity Services first reported a position in GWR in Q2 2013 and held it in 6 quarters. The position peaked at $427K in Q2 2013. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

  • Commonwealth Equity Services reported no remaining Genesee & Wyoming Inc. position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,744 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $262K.
  • Commonwealth Equity Services first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's Genesee & Wyoming Inc. position peaked at $427K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.