Amica Retiree Medical Trust’s CSX Corp CSX Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-9,954	Closed	-$257K	–	348
2019 Q2	$257K	Sell	9,954 -1,818	-15%	-$46.8K	0.21%	128
2019 Q1	$294K	Hold	11,772	–	–	0.26%	105
2018 Q4	$244K	Hold	11,772	–	–	0.23%	116
2018 Q3	$291K	Hold	11,772	–	–	0.24%	118
2018 Q2	$250K	Hold	11,772	–	–	0.22%	135
2018 Q1	$219K	Sell	11,772 -3,174	-21%	-$59.3K	0.19%	153
2017 Q4	$274K	Hold	14,946	–	–	0.21%	142
2017 Q3	$270K	Sell	14,946 -1,749	-10%	-$30K	0.21%	138
2017 Q2	$304K	Hold	16,695	–	–	0.25%	126
2017 Q1	$259K	Hold	16,695	–	–	0.21%	139
2016 Q4	$200K	Hold	16,695	–	–	0.16%	178
2016 Q3	$170K	Hold	16,695	–	–	0.14%	186
2016 Q2	$145K	Hold	16,695	–	–	0.12%	204
2016 Q1	$143K	Hold	16,695	–	–	0.12%	199
2015 Q4	$144K	Hold	16,695	–	–	0.12%	200
2015 Q3	$150K	Hold	16,695	–	–	0.14%	187
2015 Q2	$182K	Hold	16,695	–	–	0.15%	177
2015 Q1	$184K	Hold	16,695	–	–	0.16%	175
2014 Q4	$202K	Hold	16,695	–	–	0.16%	171
2014 Q3	$178K	Hold	16,695	–	–	0.15%	171
2014 Q2	$171K	Hold	16,695	–	–	0.14%	182
2014 Q1	$161K	Hold	16,695	–	–	0.14%	181
2013 Q4	$160K	Buy	+16,695	New	+$150K	0.14%	179

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Amica Retiree Medical Trust's CSX Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 9,954 shares — an estimated $257K sold.

Amica Retiree Medical Trust first reported a position in CSX in Q4 2013 and held it in 23 quarters. The position peaked at $304K in Q2 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Amica Retiree Medical Trust reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 9,954 CSX Corp shares in Q3 2019, an estimated $257K.
Amica Retiree Medical Trust first reported a position in CSX Corp in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's CSX Corp position peaked at $304K in Q2 2017.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.