Deutsche Bank
PWX

Deutsche Bank’s Providence & Worcester Railroad Company PWX Stock Holding History

Deutsche Bank’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
2015
Q2 		– Sell
-1,032
Closed -$18K – 5689
2015
Q1 		$18K Buy
1,032
+302
+41% +$5.56K ﹤0.01% 4695
2014
Q4 		$13K Sell
730
-270
-27% -$4.9K ﹤0.01% 5663
2014
Q3 		$17K Hold
1,000
– – ﹤0.01% 5259
2014
Q2 		$18K Sell
1,000
-1,500
-60% -$27.1K ﹤0.01% 5355
2014
Q1 		$44K Hold
2,500
– – ﹤0.01% 4600
2013
Q4 		$48K Sell
2,500
-4,700
-65% -$94.6K ﹤0.01% 4380
2013
Q3 		$144K Buy
7,200
+3,600
+100% +$63.8K ﹤0.01% 4276
2013
Q2 		$56K Buy
+3,600
New +$56.8K ﹤0.01% 4469

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
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

Deutsche Bank's PWX Position: Q2 2015 in Review

Deutsche Bank sold out of Providence & Worcester Railroad Company (PWX) in Q2 2015, closing a stake of 1,032 shares — an estimated $18K sold.

Deutsche Bank first reported a position in PWX in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q3 2013. 24 funds tracked by Wall St. Rank hold PWX as of Q2 2015.

  • Deutsche Bank reported no remaining Providence & Worcester Railroad Company position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,032 Providence & Worcester Railroad Company shares in Q2 2015, an estimated $18K.
  • Deutsche Bank first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 8 quarters.
  • Deutsche Bank's Providence & Worcester Railroad Company position peaked at $144K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.