Beacon Trust’s CSX Corp CSX Stock Holding History

Beacon 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
2015 Q2	–	Sell	-21,561	Closed	-$238K	–	202
2015 Q1	$238K	Hold	21,561	–	–	0.04%	192
2014 Q4	$260K	Buy	+21,561	New	+$252K	0.04%	184

Other funds holding CSX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beacon Trust's CSX Position: Q2 2015 in Review

Beacon Trust sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 21,561 shares — an estimated $238K sold.

Beacon Trust first reported a position in CSX in Q4 2014 and held it in 2 quarters. The position peaked at $260K in Q4 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

Beacon Trust reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
Beacon Trust sold 21,561 CSX Corp shares in Q2 2015, an estimated $238K.
Beacon Trust first reported a position in CSX Corp in Q4 2014 and held it in 2 quarters.
Beacon Trust's CSX Corp position peaked at $260K in Q4 2014.
870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.