Bank of Nova Scotia Trust’s CSX Corp CSX Stock Holding History

Bank of Nova Scotia 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
2018 Q4	–	Sell	-8,460	Closed	-$209K	–	117
2018 Q3	$209K	Buy	+8,460	New	+$202K	0.02%	120
2017 Q4	–	Sell	-19,380	Closed	-$351K	–	190
2017 Q3	$351K	Buy	19,380 +3,150	+19%	+$54.1K	0.04%	103
2017 Q2	$295K	Buy	16,230 +450	+3%	+$7.71K	0.03%	100
2017 Q1	$245K	Buy	+15,780	New	+$240K	0.03%	108
2016 Q1	–	Sell	-25,755	Closed	-$223K	–	109
2015 Q4	$223K	Sell	25,755 -447	-2%	-$4.06K	0.03%	108
2015 Q3	$235K	Buy	26,202 +3,000	+13%	+$29.4K	0.03%	107
2015 Q2	$253K	Sell	23,202 -1,434	-6%	-$16.6K	0.03%	112
2015 Q1	$272K	Buy	24,636 +2,046	+9%	+$23.5K	0.04%	102
2014 Q4	$273K	Sell	22,590 -2,520	-10%	-$29.5K	0.03%	99
2014 Q3	$268K	Buy	25,110 +1,500	+6%	+$15.5K	0.03%	105
2014 Q2	$244K	Hold	23,610	–	–	0.03%	105
2014 Q1	$228K	Hold	23,610	–	–	0.03%	109
2013 Q4	$226K	Buy	+23,610	New	+$212K	0.03%	108

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

MRL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Nova Scotia Trust's CSX Position: Q4 2018 in Review

Bank of Nova Scotia Trust sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 8,460 shares — an estimated $209K sold.

Bank of Nova Scotia Trust first reported a position in CSX in Q4 2013 and held it in 13 quarters. The position peaked at $351K in Q3 2017. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Bank of Nova Scotia Trust reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia Trust sold 8,460 CSX Corp shares in Q4 2018, an estimated $209K.
Bank of Nova Scotia Trust first reported a position in CSX Corp in Q4 2013 and held it in 13 quarters.
Bank of Nova Scotia Trust's CSX Corp position peaked at $351K in Q3 2017.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.