U
PWX

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

UBS’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
2014
Q3 		$0 Sell
1
-472
-100% -$8.29K ﹤0.01% 11452
2014
Q2 		$9K Buy
473
+75
+19% +$1.35K ﹤0.01% 9068
2014
Q1 		$7K Buy
+398
New +$7.34K ﹤0.01% 9337
2013
Q3 		– Sell
-114
Closed -$2K – 11342
2013
Q2 		$2K Buy
+114
New +$1.8K ﹤0.01% 9972

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
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

UBS's PWX Position: Q3 2014 in Review

UBS reduced its Providence & Worcester Railroad Company (PWX) stake by 100% in Q3 2014, selling an estimated $8.29K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11452.

UBS first reported a position in PWX in Q2 2013 and has held it in 4 quarters since. The position peaked at $9K in Q2 2014. 23 funds tracked by Wall St. Rank hold PWX as of Q3 2014.

  • UBS held 1 share of Providence & Worcester Railroad Company worth $0 as of Q3 2014.
  • UBS sold 472 Providence & Worcester Railroad Company shares in Q3 2014, an estimated $8.29K.
  • Providence & Worcester Railroad Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11452 holding.
  • UBS first reported a position in Providence & Worcester Railroad Company in Q2 2013 and has held it in 4 quarters since.
  • UBS's Providence & Worcester Railroad Company position peaked at $9K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.