Bank of America’s Providence & Worcester Railroad Company PWX Stock Holding History

Bank of America’s Portfolio PWX Stock Details PWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6	Closed	–	–	7758
2016 Q3	$0	Buy	+6	New	+$130	﹤0.01%	7732
2016 Q1	–	Sell	-3	Closed	–	–	7804
2015 Q4	$0	Buy	+3	New	+$46	﹤0.01%	7778
2015 Q1	–	Sell	-4	Closed	–	–	8196
2014 Q4	$0	Buy	+4	New	+$73	﹤0.01%	8466
2014 Q1	–	Sell	-17	Closed	–	–	8694
2013 Q4	$0	Sell	17 -157	-90%	-$3.16K	﹤0.01%	8669
2013 Q3	$3K	Sell	174 -79	-31%	-$1.4K	﹤0.01%	7603
2013 Q2	$4K	Buy	+253	New	+$3.99K	﹤0.01%	7433

Bank of America's PWX Position: Q4 2016 in Review

Bank of America sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 6 shares.

Bank of America first reported a position in PWX in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

Bank of America reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
Bank of America sold 6 Providence & Worcester Railroad Company shares in Q4 2016.
Bank of America first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 6 quarters.
Bank of America's Providence & Worcester Railroad Company position peaked at $4K in Q2 2013.
0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.