Royal Bank of Canada
PWX

Royal Bank of Canada’s Providence & Worcester Railroad Company PWX Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-400
Closed -$6K – 7132
2015
Q4 		$6K Buy
+400
New +$6.1K ﹤0.01% 6137
2015
Q3 		– Sell
-100
Closed -$2K – 7097
2015
Q2 		$2K Hold
100
– – ﹤0.01% 6414
2015
Q1 		$2K Sell
100
-54
-35% -$994 ﹤0.01% 5957
2014
Q4 		$3K Sell
154
-700
-82% -$12.7K ﹤0.01% 5954
2014
Q3 		$15K Sell
854
-844
-50% -$14.8K ﹤0.01% 5377
2014
Q2 		$31K Sell
1,698
-2
-0.1% -$36 ﹤0.01% 5060
2014
Q1 		$30K Hold
1,700
– – ﹤0.01% 5062
2013
Q4 		$33K Buy
1,700
+700
+70% +$14.1K ﹤0.01% 5065
2013
Q3 		$20K Buy
1,000
+500
+100% +$8.87K ﹤0.01% 5195
2013
Q2 		$8K Buy
+500
New +$7.89K ﹤0.01% 5369

Other funds holding PWX

SAM
Steinberg Asset Management New York $161M AUM 41.72% 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

Royal Bank of Canada's PWX Position: Q1 2016 in Review

Royal Bank of Canada sold out of Providence & Worcester Railroad Company (PWX) in Q1 2016, closing a stake of 400 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in PWX in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q4 2013. 24 funds tracked by Wall St. Rank hold PWX as of Q1 2016.

  • Royal Bank of Canada reported no remaining Providence & Worcester Railroad Company position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 400 Providence & Worcester Railroad Company shares in Q1 2016, an estimated $6K.
  • Royal Bank of Canada first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's Providence & Worcester Railroad Company position peaked at $33K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.