Creative Planning
PWX

Creative Planning’s Providence & Worcester Railroad Company PWX Stock Holding History

Creative Planning’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
2014
Q3 		– Sell
-400
Closed -$7K – 4390
2014
Q2 		$7K Buy
+400
New +$7.21K ﹤0.01% 3091

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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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

Creative Planning's PWX Position: Q3 2014 in Review

Creative Planning sold out of Providence & Worcester Railroad Company (PWX) in Q3 2014, closing a stake of 400 shares — an estimated $7K sold.

Creative Planning first reported a position in PWX in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 23 funds tracked by Wall St. Rank hold PWX as of Q3 2014.

  • Creative Planning reported no remaining Providence & Worcester Railroad Company position as of Q3 2014 after selling out during the quarter.
  • Creative Planning sold 400 Providence & Worcester Railroad Company shares in Q3 2014, an estimated $7K.
  • Creative Planning first reported a position in Providence & Worcester Railroad Company in Q2 2014 and held it in 1 quarter.
  • Creative Planning's Providence & Worcester Railroad Company position peaked at $7K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.