MFS
PWX

MSI Financial Services’s Providence & Worcester Railroad Company PWX Stock Holding History

MSI Financial Services’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
2013
Q4 		– Sell
-200
Closed -$4K – 2746
2013
Q3 		$4K Hold
200
– – ﹤0.01% 1821
2013
Q2 		$3K Buy
+200
New +$3.15K ﹤0.01% 2077

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

MSI Financial Services's PWX Position: Q4 2013 in Review

MSI Financial Services sold out of Providence & Worcester Railroad Company (PWX) in Q4 2013, closing a stake of 200 shares — an estimated $4K sold.

MSI Financial Services first reported a position in PWX in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 23 funds tracked by Wall St. Rank hold PWX as of Q4 2013.

  • MSI Financial Services reported no remaining Providence & Worcester Railroad Company position as of Q4 2013 after selling out during the quarter.
  • MSI Financial Services sold 200 Providence & Worcester Railroad Company shares in Q4 2013, an estimated $4K.
  • MSI Financial Services first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 2 quarters.
  • MSI Financial Services's Providence & Worcester Railroad Company position peaked at $4K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2013.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.