PNC Financial Services Group
PWX

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

PNC Financial Services Group’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
Q2 		– Sell
-1,000
Closed -$18K – 4935
2015
Q1 		$18K Buy
+1,000
New +$18.4K ﹤0.01% 3563

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
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

PNC Financial Services Group's PWX Position: Q2 2015 in Review

PNC Financial Services Group sold out of Providence & Worcester Railroad Company (PWX) in Q2 2015, closing a stake of 1,000 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in PWX in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 24 funds tracked by Wall St. Rank hold PWX as of Q2 2015.

  • PNC Financial Services Group reported no remaining Providence & Worcester Railroad Company position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Providence & Worcester Railroad Company shares in Q2 2015, an estimated $18K.
  • PNC Financial Services Group first reported a position in Providence & Worcester Railroad Company in Q1 2015 and held it in 1 quarter.
  • PNC Financial Services Group's Providence & Worcester Railroad Company position peaked at $18K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.