SB
GWR

Suntrust Banks’s Genesee & Wyoming Inc. GWR Stock Holding History

Suntrust Banks’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
2015
Q4 		– Sell
-3,848
Closed -$227K – 1520
2015
Q3 		$227K Sell
3,848
-5,569
-59% -$384K ﹤0.01% 1114
2015
Q2 		$716K Buy
9,417
+154
+2% +$13.6K ﹤0.01% 748
2015
Q1 		$892K Buy
9,263
+2,572
+38% +$240K 0.01% 650
2014
Q4 		$601K Sell
6,691
-5,793
-46% -$536K ﹤0.01% 756
2014
Q3 		$1.19M Sell
12,484
-68
-0.5% -$6.75K 0.01% 596
2014
Q2 		$1.32M Sell
12,552
-6,952
-36% -$683K 0.01% 590
2014
Q1 		$1.9M Buy
19,504
+2,051
+12% +$194K 0.01% 696
2013
Q4 		$1.67M Buy
17,453
+4,045
+30% +$390K 0.01% 734
2013
Q3 		$1.25M Sell
13,408
-5,013
-27% -$453K ﹤0.01% 814
2013
Q2 		$1.56M Buy
+18,421
New +$1.61M 0.01% 686

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Suntrust Banks's GWR Position: Q4 2015 in Review

Suntrust Banks sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 3,848 shares — an estimated $227K sold.

Suntrust Banks first reported a position in GWR in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q1 2014. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Suntrust Banks reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 3,848 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $227K.
  • Suntrust Banks first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 10 quarters.
  • Suntrust Banks's Genesee & Wyoming Inc. position peaked at $1.9M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.