UBS Group
PWX

UBS Group’s Providence & Worcester Railroad Company PWX Stock Holding History

UBS 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
2016
Q4 		– Sell
-6,497
Closed -$161K – 8525
2016
Q3 		$161K Buy
6,497
+4,040
+164% +$87.7K ﹤0.01% 4694
2016
Q2 		$40K Buy
2,457
+1,612
+191% +$25.6K ﹤0.01% 5700
2016
Q1 		$12K Sell
845
-316
-27% -$4.27K ﹤0.01% 6586
2015
Q4 		$16K Buy
1,161
+33
+3% +$503 ﹤0.01% 6990
2015
Q3 		$17K Sell
1,128
-352
-24% -$5.76K ﹤0.01% 6890
2015
Q2 		$25K Buy
1,480
+21
+1% +$379 ﹤0.01% 6695
2015
Q1 		$27K Buy
1,459
+1,006
+222% +$18.5K ﹤0.01% 6691
2014
Q4 		$8K Buy
+453
New +$8.21K ﹤0.01% 8677

UBS Group's PWX Position: Q4 2016 in Review

UBS Group sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 6,497 shares — an estimated $161K sold.

UBS Group first reported a position in PWX in Q4 2014 and held it in 8 quarters. The position peaked at $161K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • UBS Group reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 6,497 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $161K.
  • UBS Group first reported a position in Providence & Worcester Railroad Company in Q4 2014 and held it in 8 quarters.
  • UBS Group's Providence & Worcester Railroad Company position peaked at $161K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.