Brown Brothers Harriman & Co’s Providence & Worcester Railroad Company PWX Stock Holding History

Brown Brothers Harriman & Co’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	–	897
2016 Q3	$25K	Hold	1,000	–	–	﹤0.01%	521
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	587
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	548
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	600
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	642
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	617
2015 Q1	$18K	Hold	1,000	–	–	﹤0.01%	624
2014 Q4	$19K	Hold	1,000	–	–	﹤0.01%	651
2014 Q3	$17K	Hold	1,000	–	–	﹤0.01%	637
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	625
2014 Q1	$18K	Sell	1,000 -1,000	-50%	-$18.4K	﹤0.01%	622
2013 Q4	$39K	Sell	2,000 -1,000	-33%	-$20.1K	﹤0.01%	491
2013 Q3	$60K	Buy	+3,000	New	+$53.2K	﹤0.01%	447

Brown Brothers Harriman & Co's PWX Position: Q4 2016 in Review

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

Brown Brothers Harriman & Co first reported a position in PWX in Q3 2013 and held it in 13 quarters. The position peaked at $60K in Q3 2013. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

Brown Brothers Harriman & Co reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,000 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $25K.
Brown Brothers Harriman & Co first reported a position in Providence & Worcester Railroad Company in Q3 2013 and held it in 13 quarters.
Brown Brothers Harriman & Co's Providence & Worcester Railroad Company position peaked at $60K in Q3 2013.
0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.