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

Bank of Montreal’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	-1,000	Closed	-$25K	–	4377
2016 Q3	$25K	Hold	1,000	–	–	﹤0.01%	3282
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	3463
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3527
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	3536
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3343
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	3359
2015 Q1	$18K	Hold	1,000	–	–	﹤0.01%	3304
2014 Q4	$0	Hold	1,000	–	–	﹤0.01%	4399
2014 Q3	$17K	Hold	1,000	–	–	﹤0.01%	3529
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3655
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	3528
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	3235
2013 Q3	$20K	Hold	1,000	–	–	﹤0.01%	3229
2013 Q2	$16K	Buy	+1,000	New	+$15.8K	﹤0.01%	3164

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

Bank of Montreal sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Bank of Montreal first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

Bank of Montreal reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 1,000 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $25K.
Bank of Montreal first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
Bank of Montreal's Providence & Worcester Railroad Company position peaked at $25K in Q3 2016.
0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.