Amica Pension Fund Board of Trustees’s CSX Corp CSX Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76,386	Closed	-$1.58M	–	66
2018 Q4	$1.58M	Hold	76,386	–	–	0.25%	113
2018 Q3	$1.89M	Hold	76,386	–	–	0.24%	119
2018 Q2	$1.62M	Hold	76,386	–	–	0.22%	131
2018 Q1	$1.42M	Sell	76,386 -21,780	-22%	-$407K	0.19%	154
2017 Q4	$1.8M	Hold	98,166	–	–	0.21%	143
2017 Q3	$1.77M	Sell	98,166 -10,506	-10%	-$180K	0.21%	141
2017 Q2	$1.98M	Hold	108,672	–	–	0.24%	128
2017 Q1	$1.69M	Hold	108,672	–	–	0.21%	140
2016 Q4	$1.3M	Hold	108,672	–	–	0.16%	182
2016 Q3	$1.1M	Hold	108,672	–	–	0.14%	186
2016 Q2	$945K	Hold	108,672	–	–	0.12%	203
2016 Q1	$933K	Hold	108,672	–	–	0.12%	200
2015 Q4	$940K	Hold	108,672	–	–	0.12%	205
2015 Q3	$974K	Hold	108,672	–	–	0.13%	192
2015 Q2	$1.18M	Hold	108,672	–	–	0.15%	182
2015 Q1	$1.2M	Hold	108,672	–	–	0.16%	180
2014 Q4	$1.31M	Hold	108,672	–	–	0.16%	170
2014 Q3	$1.16M	Hold	108,672	–	–	0.15%	177
2014 Q2	$1.12M	Hold	108,672	–	–	0.14%	188
2014 Q1	$1.05M	Hold	108,672	–	–	0.14%	184
2013 Q4	$1.04M	Hold	108,672	–	–	0.14%	180
2013 Q3	$932K	Sell	108,672 -120,342	-53%	-$1.01M	0.13%	179
2013 Q2	$1.77M	Buy	+229,014	New	+$1.88M	0.26%	111

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CSX Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 76,386 shares — an estimated $1.58M sold.

Amica Pension Fund Board of Trustees first reported a position in CSX in Q2 2013 and held it in 23 quarters. The position peaked at $1.98M in Q2 2017. 1,192 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 76,386 CSX Corp shares in Q1 2019, an estimated $1.58M.
Amica Pension Fund Board of Trustees first reported a position in CSX Corp in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's CSX Corp position peaked at $1.98M in Q2 2017.
1,192 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.