Northern Trust’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 |
-22,219
| Closed | -$551K | – | 4288 |
|
|
2016
Q3 | $551K | Hold |
22,219
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q2 | $362K | Hold |
22,219
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q1 | $320K | Hold |
22,219
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q4 | $307K | Hold |
22,219
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q3 | $345K | Buy |
22,219
+400
| +2% | +$6.54K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $378K | Buy |
21,819
+52
| +0.2% | +$938 | ﹤0.01% | 3622 |
|
|
2015
Q1 | $393K | Buy |
21,767
+826
| +4% | +$15.2K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $378K | Sell |
20,941
-44
| -0.2% | -$798 | ﹤0.01% | 3636 |
|
|
2014
Q3 | $362K | Hold |
20,985
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q2 | $382K | Buy |
20,985
+433
| +2% | +$7.81K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $363K | Buy |
20,552
+1,183
| +6% | +$21.8K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $378K | Sell |
19,369
-100
| -0.5% | -$2.01K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $390K | Sell |
19,469
-1,031
| -5% | -$18.3K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $325K | Buy |
+20,500
| New | +$323K | ﹤0.01% | 3550 |
|
Northern Trust's PWX Position: Q4 2016 in Review
Northern Trust sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 22,219 shares — an estimated $551K sold.
Northern Trust first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $551K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- Northern Trust reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 22,219 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $551K.
- Northern Trust first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- Northern Trust's Providence & Worcester Railroad Company position peaked at $551K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.