MA
PWX

MUFG Americas’s Providence & Worcester Railroad Company PWX Stock Holding History

MUFG Americas’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
2016
Q3 		– Sell
-365
Closed -$6K – 1210
2016
Q2 		$6K Hold
365
– – ﹤0.01% 996
2016
Q1 		$5K Sell
365
-695
-66% -$9.4K ﹤0.01% 973
2015
Q4 		$15K Buy
+1,060
New +$16.2K ﹤0.01% 763

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

MUFG Americas's PWX Position: Q3 2016 in Review

MUFG Americas sold out of Providence & Worcester Railroad Company (PWX) in Q3 2016, closing a stake of 365 shares — an estimated $6K sold.

MUFG Americas first reported a position in PWX in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q4 2015. 26 funds tracked by Wall St. Rank hold PWX as of Q3 2016.

  • MUFG Americas reported no remaining Providence & Worcester Railroad Company position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 365 Providence & Worcester Railroad Company shares in Q3 2016, an estimated $6K.
  • MUFG Americas first reported a position in Providence & Worcester Railroad Company in Q4 2015 and held it in 3 quarters.
  • MUFG Americas's Providence & Worcester Railroad Company position peaked at $15K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.