BIM
PWX

BlackRock Investment Management’s Providence & Worcester Railroad Company PWX Stock Holding History

BlackRock Investment Management’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
-657
Closed -$16K – 4051
2016
Q3 		$16K Buy
657
+41
+7% +$890 ﹤0.01% 3434
2016
Q2 		$10K Hold
616
– – ﹤0.01% 3658
2016
Q1 		$9K Hold
616
– – ﹤0.01% 3676
2015
Q4 		$9K Hold
616
– – ﹤0.01% 3745
2015
Q3 		$10K Hold
616
– – ﹤0.01% 3718
2015
Q2 		$11K Buy
616
+113
+22% +$2.04K ﹤0.01% 3710
2015
Q1 		$9K Hold
503
– – ﹤0.01% 3719
2014
Q4 		$9K Hold
503
– – ﹤0.01% 3741
2014
Q3 		$9K Buy
503
+148
+42% +$2.6K ﹤0.01% 3741
2014
Q2 		$6K Buy
+355
New +$6.4K ﹤0.01% 3858

BlackRock Investment Management's PWX Position: Q4 2016 in Review

BlackRock Investment Management sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 657 shares — an estimated $16K sold.

BlackRock Investment Management first reported a position in PWX in Q2 2014 and held it in 10 quarters. The position peaked at $16K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • BlackRock Investment Management reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 657 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $16K.
  • BlackRock Investment Management first reported a position in Providence & Worcester Railroad Company in Q2 2014 and held it in 10 quarters.
  • BlackRock Investment Management's Providence & Worcester Railroad Company position peaked at $16K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

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