Franklin Resources’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,296
| Closed | -$3.38M | – | 1552 |
|
|
2016
Q3 | $3.38M | Sell |
136,296
-45,924
| -25% | -$997K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $2.97M | Sell |
182,220
-7,780
| -4% | -$124K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $2.74M | Hold |
190,000
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q4 | $2.63M | Hold |
190,000
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3.01M | Hold |
190,000
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $3.29M | Hold |
190,000
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $3.44M | Hold |
190,000
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $3.52M | Hold |
190,000
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q3 | $3.32M | Hold |
190,000
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q2 | $3.47M | Hold |
190,000
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $3.35M | Sell |
190,000
-650
| -0.3% | -$12K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $3.73M | Buy |
190,650
+650
| +0.3% | +$13.1K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $3.83M | Sell |
190,000
-4,000
| -2% | -$70.9K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $2.98M | Buy |
+194,000
| New | +$3.06M | ﹤0.01% | 1156 |
|
Franklin Resources's PWX Position: Q4 2016 in Review
Franklin Resources sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 136,296 shares — an estimated $3.38M sold.
Franklin Resources first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $3.83M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- Franklin Resources reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- Franklin Resources sold 136,296 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $3.38M.
- Franklin Resources first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- Franklin Resources's Providence & Worcester Railroad Company position peaked at $3.83M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.