MSFP
PWX

Mark Sheptoff Financial Planning’s Providence & Worcester Railroad Company PWX Stock Holding History

Mark Sheptoff Financial 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
2015
Q3 		– Sell
-200
Closed -$3K – 483
2015
Q2 		$3K Hold
200
– – ﹤0.01% 322
2015
Q1 		$4K Sell
200
-600
-75% -$11K ﹤0.01% 299
2014
Q4 		$14K Sell
800
-400
-33% -$7.25K 0.01% 248
2014
Q3 		$21K Sell
1,200
-3,303
-73% -$58K 0.02% 221
2014
Q2 		$82K Sell
4,503
-9,700
-68% -$175K 0.07% 150
2014
Q1 		$251K Buy
+14,203
New +$262K 0.22% 93

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

Mark Sheptoff Financial Planning's PWX Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Providence & Worcester Railroad Company (PWX) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in PWX in Q1 2014 and held it in 6 quarters. The position peaked at $251K in Q1 2014. 20 funds tracked by Wall St. Rank hold PWX as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Providence & Worcester Railroad Company position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 200 Providence & Worcester Railroad Company shares in Q3 2015, an estimated $3K.
  • Mark Sheptoff Financial Planning first reported a position in Providence & Worcester Railroad Company in Q1 2014 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's Providence & Worcester Railroad Company position peaked at $251K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.