IH
GWR

IFC Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History

IFC Holdings’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
-5,238
Closed -$500K – 394
2014
Q3 		$500K Sell
5,238
-8,729
-62% -$867K 0.09% 183
2014
Q2 		$1.45M Buy
13,967
+7,777
+126% +$765K 0.26% 84
2014
Q1 		$595K Buy
6,190
+788
+15% +$74.6K 0.12% 150
2013
Q4 		$520K Buy
5,402
+348
+7% +$33.5K 0.11% 183
2013
Q3 		$476K Sell
5,054
-3,108
-38% -$281K 0.1% 205
2013
Q2 		$689K Buy
+8,162
New +$713K 0.16% 153

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

IFC Holdings's GWR Position: Q4 2014 in Review

IFC Holdings sold out of Genesee & Wyoming Inc. (GWR) in Q4 2014, closing a stake of 5,238 shares — an estimated $500K sold.

IFC Holdings first reported a position in GWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q2 2014. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

  • IFC Holdings reported no remaining Genesee & Wyoming Inc. position as of Q4 2014 after selling out during the quarter.
  • IFC Holdings sold 5,238 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $500K.
  • IFC Holdings first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 6 quarters.
  • IFC Holdings's Genesee & Wyoming Inc. position peaked at $1.45M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.