Citigroup
PWX

Citigroup’s Providence & Worcester Railroad Company PWX Stock Holding History

Citigroup’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
Q2 		– Sell
-225
Closed -$3K – 7960
2016
Q1 		$3K Buy
+225
New +$3.04K ﹤0.01% 7180
2015
Q4 		– Sell
-12
Closed – – 8340
2015
Q3 		$0 Sell
12
-91
-88% -$1.49K ﹤0.01% 8353
2015
Q2 		$2K Sell
103
-881
-90% -$15.9K ﹤0.01% 7247
2015
Q1 		$18K Buy
+984
New +$18.1K ﹤0.01% 6167
2014
Q3 		– Sell
-1,052
Closed -$19K – 7672
2014
Q2 		$19K Buy
+1,052
New +$19K ﹤0.01% 5855

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Citigroup's PWX Position: Q2 2016 in Review

Citigroup sold out of Providence & Worcester Railroad Company (PWX) in Q2 2016, closing a stake of 225 shares — an estimated $3K sold.

Citigroup first reported a position in PWX in Q2 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 23 funds tracked by Wall St. Rank hold PWX as of Q2 2016.

  • Citigroup reported no remaining Providence & Worcester Railroad Company position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 225 Providence & Worcester Railroad Company shares in Q2 2016, an estimated $3K.
  • Citigroup first reported a position in Providence & Worcester Railroad Company in Q2 2014 and held it in 5 quarters.
  • Citigroup's Providence & Worcester Railroad Company position peaked at $19K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.