Truist Financial
GWR

Truist Financial’s Genesee & Wyoming Inc. GWR Stock Holding History

Truist Financial’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
-6,911
Closed -$408K – 829
2015
Q3 		$408K Sell
6,911
-6,135
-47% -$423K 0.01% 593
2015
Q2 		$994K Sell
13,046
-2,989
-19% -$263K 0.03% 387
2015
Q1 		$1.55M Sell
16,035
-4,051
-20% -$379K 0.04% 319
2014
Q4 		$1.81M Sell
20,086
-373
-2% -$34.5K 0.05% 298
2014
Q3 		$1.95M Sell
20,459
-855
-4% -$84.9K 0.06% 276
2014
Q2 		$2.24M Buy
21,314
+1,101
+5% +$108K 0.07% 261
2014
Q1 		$1.97M Buy
20,213
+4,831
+31% +$458K 0.06% 276
2013
Q4 		$1.48M Buy
+15,382
New +$1.48M 0.05% 303

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

Truist Financial's GWR Position: Q4 2015 in Review

Truist Financial sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 6,911 shares — an estimated $408K sold.

Truist Financial first reported a position in GWR in Q4 2013 and held it in 8 quarters. The position peaked at $2.24M in Q2 2014. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Truist Financial reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Truist Financial sold 6,911 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $408K.
  • Truist Financial first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 8 quarters.
  • Truist Financial's Genesee & Wyoming Inc. position peaked at $2.24M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.