BlackRock Fund Advisors’s Providence & Worcester Railroad Company PWX Stock Holding History

BlackRock Fund Advisors’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	-731	Closed	-$18K	–	4333
2016 Q3	$18K	Buy	731 +57	+8%	+$1.24K	﹤0.01%	3890
2016 Q2	$11K	Buy	674 +64	+10%	+$1.02K	﹤0.01%	3987
2016 Q1	$9K	Buy	610 +154	+34%	+$2.08K	﹤0.01%	4004
2015 Q4	$6K	Buy	+456	New	+$6.96K	﹤0.01%	4118

BlackRock Fund Advisors's PWX Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 731 shares — an estimated $18K sold.

BlackRock Fund Advisors first reported a position in PWX in Q4 2015 and held it in 4 quarters. The position peaked at $18K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

BlackRock Fund Advisors reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 731 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $18K.
BlackRock Fund Advisors first reported a position in Providence & Worcester Railroad Company in Q4 2015 and held it in 4 quarters.
BlackRock Fund Advisors's Providence & Worcester Railroad Company position peaked at $18K in Q3 2016.
0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.